The most important financial indicators for the company Rnwe Group Green Energy S.r.l. - Unique Identification Number 30027172:
sales in 2023 was
46.546
euro, registering a net profit of
-35.936
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rnwe Group Green Energy S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
121.932
26.476
-
31.509
34.435
28.160
52.366
22.869
-
46.546
Total Income - EUR
122.155
26.509
-
31.525
55.283
28.160
52.368
30.888
-
46.546
Total Expenses - EUR
52.902
13.342
-
27.893
47.170
21.042
23.759
25.369
-
82.039
Gross Profit/Loss - EUR
69.252
13.167
-
3.632
8.113
7.118
28.609
5.520
-
-35.493
Net Profit/Loss - EUR
57.734
10.854
-
3.342
7.561
6.837
28.093
5.232
-
-35.936
Employees
1
1
-
1
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. 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 103.5%, from 22.869 euro in the year 2021, to 46.546 euro in 2023.
The Net Profit decreased by -5.233 euro, from 5.232 euro in 2021, to 0 in the last year.
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 -
Rnwe Group Green Energy S.r.l. - CUI 30027172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.002
3.445
-
66.940
28.493
19.576
23.466
12.123
-
90.596
Current Assets
82.957
101.496
-
138.535
162.231
166.044
200.625
185.259
-
193.143
Inventories
5.982
6.467
-
27.086
26.950
28.114
29.993
36.615
-
43.893
Receivables
15.411
16.687
-
16.749
16.731
14.245
14.096
16.071
-
19.957
Cash
61.564
78.342
-
94.701
118.550
123.685
156.536
132.574
-
129.293
Shareholders Funds
67.022
78.436
-
116.802
113.721
118.355
144.205
146.246
-
110.096
Social Capital
47
47
-
46
45
44
43
71
-
61
Debts
25.164
30.741
-
91.029
77.292
67.550
80.182
51.409
-
173.916
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.143 euro in 2023 which includes Inventories of
43.893 euro, Receivables of
19.957 euro and cash availability of
129.293 euro.
The company's Equity was valued at
110.096 euro, while total Liabilities amounted to
173.916 euro.
Equity decreased by -36.159 euro, from 146.246 euro in 2021, to 110.096 in 2023.
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Comments - Rnwe Group Green Energy S.r.l.