Financial results - ROMENERGO SOLAR S.R.L.

Financial Summary - Romenergo Solar S.r.l.
Unique identification code: 11225904
Registration number: J1998010775405
Nace: 4321
Sales - Ron
3.375
Net Profit - Ron
-6.881
Employees
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Company Romenergo Solar S.r.l. with Fiscal Code 11225904 recorded a turnover of 2024 of 3.375, with a net profit of -6.881 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romenergo Solar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.328 5.993 5.021 5.063 21.971 4.714 5.091 10.401 4.601 3.375
Total Income - EUR 6.328 5.993 5.021 5.063 21.977 4.714 5.091 10.449 4.617 3.404
Total Expenses - EUR 4.869 4.687 4.787 2.299 2.874 2.757 2.140 8.104 10.195 10.285
Gross Profit/Loss - EUR 1.459 1.306 234 2.764 19.103 1.956 2.951 2.345 -5.579 -6.881
Net Profit/Loss - EUR 1.270 1.127 83 2.612 18.447 1.825 2.798 2.078 -5.579 -6.881
Employees 1 1 1 0 0 0 0 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. In the last year of activity, the sales decreased by -26.2%, from 4.601 euro in the year 2023, to 3.375 euro in 2024.
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 - Romenergo Solar S.r.l. - CUI 11225904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 17.608 12.656 7.713
Current Assets 15.518 15.167 14.923 14.260 12.554 10.785 13.285 12.683 15.090 12.249
Inventories 6.235 5.821 5.896 5.700 5.352 5.082 4.959 5.166 5.791 5.752
Receivables 8.840 8.381 8.121 7.934 4.623 4.479 4.360 4.213 4.689 5.276
Cash 442 964 906 626 2.579 1.224 3.965 3.303 4.611 1.221
Shareholders Funds -14.189 -12.918 -12.616 -9.772 8.864 10.521 13.086 15.205 9.580 2.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.707 28.084 27.538 24.032 3.690 264 198 15.086 18.166 17.317
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 "4321 - 4321"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.249 euro in 2024 which includes Inventories of 5.752 euro, Receivables of 5.276 euro and cash availability of 1.221 euro.
The company's Equity was valued at 2.646 euro, while total Liabilities amounted to 17.317 euro. Equity decreased by -6.881 euro, from 9.580 euro in 2023, to 2.646 in 2024.

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