Company Romanian Energy Services Srl with Fiscal Code 15010622
recorded a turnover of 2024 of
- ,
with a net profit of
-55.483
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romanian Energy Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.322
200.873
182.330
35.151
177.424
29.413
14.831
87.503
0
0
Total Income - EUR
47.838
202.114
185.574
36.164
183.536
33.849
23.285
105.285
43.704
6.618
Total Expenses - EUR
22.554
109.238
49.212
75.097
131.683
48.160
39.408
94.903
66.974
62.073
Gross Profit/Loss - EUR
25.283
92.876
136.362
-38.933
51.853
-14.311
-16.124
10.382
-23.270
-55.454
Net Profit/Loss - EUR
23.862
76.199
130.568
-39.288
50.035
-14.642
-16.354
9.487
-23.620
-55.483
Employees
1
1
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 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.
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Financial Rating - ROMANIAN ENERGY SERVICES SRL
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Insolvency Probability
Financial Reports - Romanian Energy Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romanian Energy Services Srl - CUI 15010622
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
423
190
966
39.713
30.327
17.428
5.271
0
26.960
37.660
Current Assets
89.934
176.625
256.822
197.904
258.874
228.435
207.006
135.302
92.888
61.127
Inventories
0
0
0
0
0
0
18.715
2.799
0
0
Receivables
23.566
14.266
26.562
6.074
5.481
7.480
1.547
1.913
2.467
4.923
Cash
63.331
142.891
200.682
167.471
226.033
194.788
186.744
130.590
90.422
56.204
Shareholders Funds
81.160
156.531
246.547
202.735
248.865
229.506
-16.212
-6.775
-30.375
-85.688
Social Capital
112
111
109
107
126
124
121
122
121
121
Debts
9.197
20.284
11.240
35.455
40.336
16.358
228.489
142.077
150.712
184.887
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
"4664 - 4664"
CAEN Financial Year
4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.127 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.923 euro and cash availability of
56.204 euro.
The company's Equity was valued at
-85.688 euro, while total Liabilities amounted to
184.887 euro.
Equity decreased by -55.483 euro, from -30.375 euro in 2023, to -85.688 in 2024.
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