Financial results - RUNCU ENERGIA S.A.

Financial Summary - Runcu Energia S.a.
Unique identification code: 28970849
Registration number: J2011001821358
Nace: 3512
Sales - Ron
214.484
Net Profit - Ron
532.987
Employees
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Company Runcu Energia S.a. with Fiscal Code 28970849 recorded a turnover of 2024 of 214.484, with a net profit of 532.987 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Runcu Energia S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 474.558 470.980 136.626 142.242 77.033 78.486 137.804 368.427 347.397 214.484
Total Income - EUR 581.632 562.042 461.318 588.863 473.989 490.156 809.335 1.063.346 972.543 1.052.991
Total Expenses - EUR 540.338 536.374 429.251 445.006 479.141 425.479 415.107 647.026 442.863 423.903
Gross Profit/Loss - EUR 41.294 25.668 32.067 143.857 -5.151 64.677 394.227 416.321 529.680 629.089
Net Profit/Loss - EUR 35.000 21.157 -60.831 127.129 -18.723 51.405 370.131 385.547 459.426 532.987
Employees 0 0 0 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 -37.9%, from 347.397 euro in the year 2023, to 214.484 euro in 2024. The Net Profit increased by 76.128 euro, from 459.426 euro in 2023, to 532.987 in the last year.
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 - Runcu Energia S.a. - CUI 28970849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.803.563 2.798.751 2.014.154 1.799.447 1.591.499 1.390.331 1.192.294 1.028.269 857.936 686.861
Current Assets 315.486 414.628 377.787 459.471 336.886 247.836 475.685 632.936 635.360 603.012
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65.231 92.074 88.878 111.323 49.232 35.760 59.475 142.374 50.210 246.903
Cash 250.256 315.979 288.909 348.147 287.654 212.076 416.210 490.562 585.150 356.109
Shareholders Funds 85.943 106.224 43.595 169.924 144.991 193.648 559.484 946.767 978.779 905.970
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 2.685.472 3.128.044 2.367.196 2.106.150 1.797.198 1.456.045 1.122.784 731.558 526.443 393.604
Income in Advance 370.840 565.746 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 603.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 246.903 euro and cash availability of 356.109 euro.
The company's Equity was valued at 905.970 euro, while total Liabilities amounted to 393.604 euro. Equity decreased by -67.339 euro, from 978.779 euro in 2023, to 905.970 in 2024.

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