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Financial results - ROMANIAN ENERGY STORAGE S.R.L.

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Financial Summary - Romanian Energy Storage S.r.l.
Unique identification code: 46145921
Registration number: J35/2187/2022
Nace: 3511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Romanian Energy Storage S.r.l. with Fiscal Code 46145921 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Romanian Energy Storage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.839 202 0
Total Income - EUR - - - - - - - 3.062 396 164
Total Expenses - EUR - - - - - - - 223 179 164
Gross Profit/Loss - EUR - - - - - - - 2.839 218 0
Net Profit/Loss - EUR - - - - - - - 2.755 190 0
Employees - - - - - - - 0 0 0
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 - Romanian Energy Storage S.r.l. - CUI 46145921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 234 417 579
Current Assets - - - - - - - 4.836 4.855 4.580
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.839 2.830 4.332
Cash - - - - - - - 1.997 2.024 248
Shareholders Funds - - - - - - - 4.783 4.959 4.929
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 286 313 230
Income in Advance - - - - - - - 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 4.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.332 euro and cash availability of 248 euro.
The company's Equity was valued at 4.929 euro, while total Liabilities amounted to 230 euro. Equity decreased by -2 euro, from 4.959 euro in 2023, to 4.929 in 2024.
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