Financial results - RENEWABLE TRANSILVANIA SRL

Financial Summary - Renewable Transilvania Srl
Unique identification code: 31441066
Registration number: J2013004184401
Nace: 2931
Sales - Ron
-
Net Profit - Ron
Employees
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Company Renewable Transilvania Srl with Fiscal Code 31441066 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renewable Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 0 2.688 0 0 0
Total Income - EUR 0 - - 0 0 248 2.688 0 0 0
Total Expenses - EUR 0 - - 0 0 6.288 1.010 131 10 0
Gross Profit/Loss - EUR 0 - - 0 0 -6.040 1.678 -131 -10 0
Net Profit/Loss - EUR 0 - - 0 0 -6.040 1.598 -131 -10 0
Employees 0 - - 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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RENEWABLE TRANSILVANIA SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Renewable Transilvania Srl - CUI 31441066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 0 0
Current Assets 0 - - 21.439 21.024 13.701 41.015 41.012 40.878 40.348
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 0 - - 3.270 3.206 0 4.107 4.145 4.134 3.810
Cash 0 - - 18.169 17.817 13.701 36.908 36.867 36.743 36.538
Shareholders Funds 0 - - 20.519 20.122 13.701 14.995 14.910 14.855 14.772
Social Capital 0 - - 43 42 41 40 41 40 40
Debts 0 - - 920 902 0 26.021 26.101 26.022 25.575
Income in Advance 0 - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2931 - 2931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.810 euro and cash availability of 36.538 euro.
The company's Equity was valued at 14.772 euro, while total Liabilities amounted to 25.575 euro.

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