Financial results - REXENERG POWER SRL

Financial Summary - Rexenerg Power Srl
Unique identification code: 34784425
Registration number: J2015008739403
Nace: 9510
Sales - Ron
135.168
Net Profit - Ron
91.461
Employees
1
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Company Rexenerg Power Srl with Fiscal Code 34784425 recorded a turnover of 2024 of 135.168, with a net profit of 91.461 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rexenerg Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.060 52.878 247.842 83.550 23.986 166.443 29.233 52.770 37.239 135.168
Total Income - EUR 59.060 53.044 249.150 83.657 25.687 166.880 30.345 52.853 37.273 135.168
Total Expenses - EUR 40.729 51.266 199.049 53.346 12.716 24.394 13.428 23.842 12.187 40.550
Gross Profit/Loss - EUR 18.330 1.778 50.100 30.312 12.971 142.486 16.917 29.011 25.085 94.618
Net Profit/Loss - EUR 16.558 1.048 47.621 29.476 12.202 137.492 16.007 28.078 24.758 91.461
Employees 1 2 6 2 1 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 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 increased by 265.0%, from 37.239 euro in the year 2023, to 135.168 euro in 2024. The Net Profit increased by 66.842 euro, from 24.758 euro in 2023, to 91.461 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 - Rexenerg Power Srl - CUI 34784425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 125 123 7.191 118 0 0 0 0 0
Current Assets 21.321 35.308 74.779 99.463 89.197 211.419 17.778 45.861 76.193 125.058
Inventories 7 1.447 1.778 1.928 1.891 0 0 0 0 0
Receivables 10.018 7.748 21.999 1.261 4.616 57.630 5.060 17.236 76.114 72.925
Cash 11.296 26.113 51.002 96.274 82.690 153.789 12.717 28.625 79 52.133
Shareholders Funds 16.603 17.482 64.807 83.154 72.461 208.580 16.048 44.175 68.794 98.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.844 17.950 10.094 23.500 16.854 2.840 1.730 1.686 7.399 26.692
Income in Advance 0 0 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 "9510 - 9510"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.925 euro and cash availability of 52.133 euro.
The company's Equity was valued at 98.365 euro, while total Liabilities amounted to 26.692 euro. Equity increased by 29.956 euro, from 68.794 euro in 2023, to 98.365 in 2024.

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