Financial results - RENEWABLES INVEST SRL

Financial Summary - Renewables Invest Srl
Unique identification code: 25740772
Registration number: J35/1365/2009
Nace: 3511
Sales - Ron
676.567
Net Profit - Ron
681.292
Employee
1
The most important financial indicators for the company Renewables Invest Srl - Unique Identification Number 25740772: sales in 2023 was 676.567 euro, registering a net profit of 681.292 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Renewables Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.559 266.201 409.504 107.130 66.712 145.125 177.886 159.931 318.693 676.567
Total Income - EUR 1.460.497 359.098 467.991 200.278 357.847 622.750 716.179 860.459 948.047 1.423.148
Total Expenses - EUR 1.658.664 434.423 365.510 301.196 490.777 673.208 667.483 610.029 631.630 636.632
Gross Profit/Loss - EUR -198.167 -75.326 102.481 -100.918 -132.930 -50.457 48.697 250.429 316.417 786.516
Net Profit/Loss - EUR -198.803 -75.326 99.580 -156.679 -143.338 -68.447 27.560 225.535 292.471 681.292
Employees 0 0 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 112.9%, from 318.693 euro in the year 2022, to 676.567 euro in 2023. The Net Profit increased by 389.709 euro, from 292.471 euro in 2022, to 681.292 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Renewables Invest Srl - CUI 25740772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.183.495 2.146.766 1.989.872 1.814.780 3.525.010 3.173.854 2.776.088 2.403.945 2.143.595 1.870.775
Current Assets 414.767 555.684 411.174 223.655 442.286 760.010 1.244.998 629.923 304.903 347.109
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 409.505 222.295 180.630 160.825 179.714 249.822 203.863 142.149 86.436 147.309
Cash 5.262 314.286 196.231 62.830 262.572 510.188 1.041.135 487.773 218.467 199.800
Shareholders Funds -154.712 21.911 121.267 -37.464 741.957 659.141 674.205 884.790 1.180.006 1.857.720
Social Capital 455 253.699 251.111 246.862 1.433.906 1.406.136 1.379.479 654.694 656.725 654.734
Debts 2.760.629 2.687.270 2.285.957 2.083.104 3.231.386 3.286.376 3.358.528 2.161.371 1.287.492 374.580
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.109 euro in 2023 which includes Inventories of 0 euro, Receivables of 147.309 euro and cash availability of 199.800 euro.
The company's Equity was valued at 1.857.720 euro, while total Liabilities amounted to 374.580 euro. Equity increased by 681.292 euro, from 1.180.006 euro in 2022, to 1.857.720 in 2023.

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