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Financial results - SHIKUN AND BINUI ENERGY ROMANIA MANAGEMENT S.R.L.

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Financial Summary - Shikun And Binui Energy Romania Management S.r.l.
Unique identification code: 44888768
Registration number: J40/17230/2023
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-250.896
Employees
1
Open Account
Company Shikun And Binui Energy Romania Management S.r.l. with Fiscal Code 44888768 recorded a turnover of 2024 of - , with a net profit of -250.896 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shikun And Binui Energy Romania Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 1 218 209 1.145
Total Expenses - EUR - - - - - - 1.159 2.909 136.997 252.041
Gross Profit/Loss - EUR - - - - - - -1.158 -2.691 -136.788 -250.896
Net Profit/Loss - EUR - - - - - - -1.158 -2.691 -136.788 -250.896
Employees - - - - - - 0 0 0 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 - Shikun And Binui Energy Romania Management S.r.l. - CUI 44888768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 8 8 4.161
Current Assets - - - - - - 6.489 5.939 62.927 30.701
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 240 14.422 30.355
Cash - - - - - - 6.489 5.698 48.505 346
Shareholders Funds - - - - - - -1.117 -3.812 -140.589 -390.699
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.615 9.779 203.524 425.560
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.355 euro and cash availability of 346 euro.
The company's Equity was valued at -390.699 euro, while total Liabilities amounted to 425.560 euro. Equity decreased by -250.896 euro, from -140.589 euro in 2023, to -390.699 in 2024.
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