Financial results - TERRANOVA GAS ENERGY SRL

Financial Summary - Terranova Gas Energy Srl
Unique identification code: 35787926
Registration number: J40/3670/2016
Nace: 3511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Terranova Gas Energy Srl with Fiscal Code 35787926 recorded a turnover of 2022 of - , with a net profit of - 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 - Terranova Gas Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 - -
Total Income - EUR - 0 0 0 0 0 0 0 - -
Total Expenses - EUR - 115 32 0 0 0 0 0 - -
Gross Profit/Loss - EUR - -115 -32 0 0 0 0 0 - -
Net Profit/Loss - EUR - -115 -32 0 0 0 0 0 - -
Employees - 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.
Sales - Ron
Net Profit - Ron
Employees

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TERRANOVA GAS ENERGY 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 - Terranova Gas Energy Srl - CUI 35787926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32 0 0 0 0 0 0 - -
Current Assets - 59 58 57 56 55 53 54 - -
Inventories - 33 32 32 31 31 30 30 - -
Receivables - 0 0 0 0 0 0 0 - -
Cash - 26 25 25 24 24 23 24 - -
Shareholders Funds - -70 -101 -99 -97 -95 -93 -93 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 161 158 156 153 150 146 147 - -
Income in Advance - 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 54 euro in 2022 which includes Inventories of 30 euro, Receivables of 0 euro and cash availability of 24 euro.
The company's Equity was valued at -93 euro, while total Liabilities amounted to 147 euro.

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