Financial results - ROA GREEN ENERGY POWER S.R.L.

Financial Summary - Roa Green Energy Power S.r.l.
Unique identification code: 37082085
Registration number: J32/281/2023
Nace: 3511
Sales - Ron
-
Net Profit - Ron
95
Employees
1
Open Account
Company Roa Green Energy Power S.r.l. with Fiscal Code 37082085 recorded a turnover of 2024 of - , with a net profit of 95 and having an average number of employees of 1. 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 - Roa Green Energy Power S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.863 38.766 28.986 30.674 60.581 66.334 849 0
Total Income - EUR - - 26.863 38.766 28.986 30.676 60.581 93.851 7.518 8.677
Total Expenses - EUR - - 8.621 7.332 7.704 4.918 38.013 80.592 8.100 8.484
Gross Profit/Loss - EUR - - 18.242 31.434 21.282 25.758 22.568 13.260 -583 193
Net Profit/Loss - EUR - - 17.974 31.047 20.992 25.479 22.126 12.498 -661 95
Employees - - 1 1 0 0 0 0 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.
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 - Roa Green Energy Power S.r.l. - CUI 37082085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.148 1.752 1.369 1.000 642 82.626 81.876 0
Current Assets - - 21.640 47.800 73.323 98.028 96.574 21.817 22.983 2.053
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 19.691 27.469 67.365 94.076 92.539 21.075 21.946 0
Cash - - 1.949 20.331 5.958 3.951 4.035 742 1.036 2.053
Shareholders Funds - - 18.083 48.798 68.971 93.143 91.449 104.231 103.253 418
Social Capital - - 109 107 232 227 222 223 222 221
Debts - - 5.704 754 5.721 5.885 5.767 212 1.605 1.635
Income in Advance - - 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 "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 2.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.053 euro.
The company's Equity was valued at 418 euro, while total Liabilities amounted to 1.635 euro. Equity decreased by -102.258 euro, from 103.253 euro in 2023, to 418 in 2024.

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