Financial results - RESTORE ENERGY S.R.L.

Financial Summary - Restore Energy S.r.l.
Unique identification code: 45362604
Registration number: J23/7839/2021
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-274.523
Employees
Open Account
Company Restore Energy S.r.l. with Fiscal Code 45362604 recorded a turnover of 2024 of - , with a net profit of -274.523 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restore Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 462 17.916
Total Expenses - EUR - - - - - - 0 161 43.928 292.439
Gross Profit/Loss - EUR - - - - - - 0 -161 -43.466 -274.523
Net Profit/Loss - EUR - - - - - - 0 -161 -43.466 -274.523
Employees - - - - - - 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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RESTORE ENERGY S.R.L.

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Restore Energy S.r.l.

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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 - Restore Energy S.r.l. - CUI 45362604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 267 7.741.609 14.493.033
Current Assets - - - - - - 40 9.853 3.589.372 813.834
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 2.389 3.334.631 406.724
Cash - - - - - - 0 7.465 254.741 407.109
Shareholders Funds - - - - - - 40 -120 -43.262 182.537
Social Capital - - - - - - 0 41 364 500.442
Debts - - - - - - 25 10.240 11.374.243 15.127.477
Income in Advance - - - - - - 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 "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 813.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 406.724 euro and cash availability of 407.109 euro.
The company's Equity was valued at 182.537 euro, while total Liabilities amounted to 15.127.477 euro. Equity increased by 225.558 euro, from -43.262 euro in 2023, to 182.537 in 2024.

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