Financial results - SADU REGENERABILE SRL

Financial Summary - Sadu Regenerabile Srl
Unique identification code: 29322543
Registration number: J40/13360/2011
Nace: 3511
Sales - Ron
1.468
Net Profit - Ron
18
Employees
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Company Sadu Regenerabile Srl with Fiscal Code 29322543 recorded a turnover of 2024 of 1.468, with a net profit of 18 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 - Sadu Regenerabile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.340 0 0 0 0 0 0 0 1.468
Total Income - EUR 1 3.340 0 0 0 0 0 0 0 1.480
Total Expenses - EUR 2.508 2.192 2.119 2.532 1.607 1.523 1.489 872 0 1.459
Gross Profit/Loss - EUR -2.506 1.148 -2.119 -2.532 -1.607 -1.523 -1.489 -872 0 22
Net Profit/Loss - EUR -2.506 1.048 -2.119 -2.532 -1.607 -1.523 -1.489 -872 0 18
Employees 1 0 0 0 1 1 0 1 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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SADU REGENERABILE SRL

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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 - Sadu Regenerabile Srl - CUI 29322543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 284.058 282.934 276.372 71.731 70.341 69.008 67.478 67.688 67.482 67.127
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 283.771 280.687 275.746 71.119 69.742 68.421 66.903 67.111 66.907 66.533
Cash 286 2.247 623 611 599 588 575 577 575 593
Shareholders Funds -5.450 -4.346 -6.391 -208.372 -205.311 -202.943 -199.932 -201.424 -200.813 -199.672
Social Capital 225 223 219 215 0 0 0 0 0 0
Debts 289.507 287.280 282.763 280.102 275.653 271.951 267.410 269.111 268.295 268.646
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 "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 67.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.533 euro and cash availability of 593 euro.
The company's Equity was valued at -199.672 euro, while total Liabilities amounted to 268.646 euro. Equity increased by 18 euro, from -200.813 euro in 2023, to -199.672 in 2024.

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