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Financial results - VIITORUL ENERGY S.R.L.

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Financial Summary - Viitorul Energy S.r.l.
Unique identification code: 41768708
Registration number: J2020016557406
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-288.916
Employees
Open Account
Company Viitorul Energy S.r.l. with Fiscal Code 41768708 recorded a turnover of 2024 of - , with a net profit of -288.916 and having an average number of employees of - . 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 - Viitorul Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 0 422
Total Expenses - EUR - - - - - 566 60.973 82.233 104.569 289.339
Gross Profit/Loss - EUR - - - - - -566 -60.973 -82.233 -104.569 -288.916
Net Profit/Loss - EUR - - - - - -566 -60.973 -82.233 -104.569 -288.916
Employees - - - - - 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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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 - Viitorul Energy S.r.l. - CUI 41768708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 9.368 17.424 36.982 33.497
Current Assets - - - - - 732 12.493 27.294 73.139 198.792
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 667 12.417 27.100 73.018 101.580
Cash - - - - - 65 76 194 120 97.212
Shareholders Funds - - - - - -608 -63.907 -146.338 -250.463 -537.980
Social Capital - - - - - 45 81 81 81 80
Debts - - - - - 1.961 86.376 191.956 361.874 770.588
Income in Advance - - - - - 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 "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 198.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.580 euro and cash availability of 97.212 euro.
The company's Equity was valued at -537.980 euro, while total Liabilities amounted to 770.588 euro. Equity decreased by -288.916 euro, from -250.463 euro in 2023, to -537.980 in 2024.
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