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Financial results - SAVES ENERGY ROMANIA S.R.L.

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Financial Summary - Saves Energy Romania S.r.l.
Unique identification code: 48060384
Registration number: J2023007921404
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-447.987
Employees
1
Open Account
Company Saves Energy Romania S.r.l. with Fiscal Code 48060384 recorded a turnover of 2024 of - , with a net profit of -447.987 and having an average number of employees of 1. 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 - Saves Energy Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 14.998 390.980
Total Expenses - EUR - - - - - - - - 120.513 838.429
Gross Profit/Loss - EUR - - - - - - - - -105.515 -447.449
Net Profit/Loss - EUR - - - - - - - - -105.564 -447.987
Employees - - - - - - - - 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 - Saves Energy Romania S.r.l. - CUI 48060384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.109.293 4.550.799
Current Assets - - - - - - - - 2.680.038 8.715.794
Inventories - - - - - - - - 1.960 0
Receivables - - - - - - - - 2.047.987 8.464.783
Cash - - - - - - - - 630.091 251.011
Shareholders Funds - - - - - - - - -53.284 -546.987
Social Capital - - - - - - - - 52.279 51.987
Debts - - - - - - - - 5.843.578 13.808.461
Income in Advance - - - - - - - - 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 8.715.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.464.783 euro and cash availability of 251.011 euro.
The company's Equity was valued at -546.987 euro, while total Liabilities amounted to 13.808.461 euro. Equity decreased by -494.001 euro, from -53.284 euro in 2023, to -546.987 in 2024.
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