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Financial results - RETELE, ENERGIE DIN SURSE ALTERNATIVE S.R.L.

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Financial Summary - Retele, Energie Din Surse Alternative S.r.l.
Unique identification code: 42788690
Registration number: J02/798/2020
Nace: 7112
Sales - Ron
4.861
Net Profit - Ron
-12.695
Employees
1
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Company Retele, Energie Din Surse Alternative S.r.l. with Fiscal Code 42788690 recorded a turnover of 2024 of 4.861, with a net profit of -12.695 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retele, Energie Din Surse Alternative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.863 59.161 65.144 39.606 4.861
Total Income - EUR - - - - - 12.863 59.168 65.164 39.628 4.871
Total Expenses - EUR - - - - - 7.865 39.207 27.675 17.721 17.524
Gross Profit/Loss - EUR - - - - - 4.998 19.961 37.488 21.907 -12.653
Net Profit/Loss - EUR - - - - - 4.612 19.428 36.974 21.511 -12.695
Employees - - - - - 1 1 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 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. In the last year of activity, the sales decreased by -87.7%, from 39.606 euro in the year 2023, to 4.861 euro in 2024. The Net Profit decreased by -21.391 euro, from 21.511 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Retele, Energie Din Surse Alternative S.r.l. - CUI 42788690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.345 3.923 3.101 3.527
Current Assets - - - - - 13.071 19.046 36.301 23.867 11.223
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 84 237 3.362 4.963 1.612
Cash - - - - - 12.988 18.809 32.939 18.904 9.611
Shareholders Funds - - - - - 4.654 19.477 37.023 22.032 9.214
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.418 1.914 3.202 6.130 5.536
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.612 euro and cash availability of 9.611 euro.
The company's Equity was valued at 9.214 euro, while total Liabilities amounted to 5.536 euro. Equity decreased by -12.695 euro, from 22.032 euro in 2023, to 9.214 in 2024.
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