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Financial results - TOTALENERGIES RENEWABLES VALEA CERULUI S.R.L.

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Financial Summary - Totalenergies Renewables Valea Cerului S.r.l.
Unique identification code: 46619162
Registration number: J40/15455/2022
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-32.148
Employees
Open Account
Company Totalenergies Renewables Valea Cerului S.r.l. with Fiscal Code 46619162 recorded a turnover of 2024 of - , with a net profit of -32.148 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 - Totalenergies Renewables Valea Cerului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 1 86.595
Total Expenses - EUR - - - - - - - 4.586 88.434 114.673
Gross Profit/Loss - EUR - - - - - - - -4.586 -88.433 -28.079
Net Profit/Loss - EUR - - - - - - - -4.586 -88.433 -32.148
Employees - - - - - - - 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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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 - Totalenergies Renewables Valea Cerului S.r.l. - CUI 46619162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 47.145 75.219 0
Current Assets - - - - - - - 9.344 18.755 55.304
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.338 18.716 4.731
Cash - - - - - - - 6 39 50.572
Shareholders Funds - - - - - - - -4.180 -92.601 -124.232
Social Capital - - - - - - - 406 404 402
Debts - - - - - - - 60.670 186.801 179.770
Income in Advance - - - - - - - 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 55.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.731 euro and cash availability of 50.572 euro.
The company's Equity was valued at -124.232 euro, while total Liabilities amounted to 179.770 euro. Equity decreased by -32.148 euro, from -92.601 euro in 2023, to -124.232 in 2024.
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