Financial results - ROREG ENERGIE S.R.L.

Financial Summary - Roreg Energie S.r.l.
Unique identification code: 46357614
Registration number: J15/1019/2022
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-9.714
Employees
1
Open Account
Company Roreg Energie S.r.l. with Fiscal Code 46357614 recorded a turnover of 2024 of - , with a net profit of -9.714 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 - Roreg Energie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 0
Total Expenses - EUR - - - - - - - 462 8.434 9.714
Gross Profit/Loss - EUR - - - - - - - -462 -8.434 -9.714
Net Profit/Loss - EUR - - - - - - - -462 -8.434 -9.714
Employees - - - - - - - 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.
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 - Roreg Energie S.r.l. - CUI 46357614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 0 2.011 1.869
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 0 2.011 1.869
Shareholders Funds - - - - - - - -422 -8.855 -18.520
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 422 10.865 20.389
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 1.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.869 euro.
The company's Equity was valued at -18.520 euro, while total Liabilities amounted to 20.389 euro. Equity decreased by -9.714 euro, from -8.855 euro in 2023, to -18.520 in 2024.

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