Financial results - BORDUSANI SOLAR PARK SRL

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Financial Summary - Bordusani Solar Park Srl
Unique identification code: 31451736
Registration number: J23/1033/2013
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-45.861
Employee
1
Open Account
The most important financial indicators for the company Bordusani Solar Park Srl - Unique Identification Number 31451736: sales in 2023 was - euro, registering a net profit of -45.861 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bordusani Solar Park Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145 48.905 19.506 489.659 451.877 20.677 610.938 979.945 0 0
Total Income - EUR 145 48.905 19.508 489.747 451.905 20.707 611.015 980.031 0 0
Total Expenses - EUR 127 199 5.808 7.717 243.290 19.260 524.201 296.550 45.656 45.861
Gross Profit/Loss - EUR 18 48.706 13.700 482.030 208.614 1.447 86.814 683.481 -45.656 -45.861
Net Profit/Loss - EUR 13 47.239 13.115 477.133 204.095 1.277 82.117 673.681 -45.656 -45.861
Employees 0 0 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Bordusani Solar Park Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bordusani Solar Park Srl - CUI 31451736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 166.782 199.185 232.937 279.842 7.812 12.122 16.583 0 0 0
Current Assets 168 46.956 13.160 460.674 237.975 180.378 179.613 446.058 188.858 188.994
Inventories 0 0 0 0 0 0 0 0 0 272
Receivables 0 0 369 3.627 2.770 177.879 174.271 444.371 188.034 188.598
Cash 168 43.626 12.790 325.701 235.205 2.499 5.342 1.687 824 124
Shareholders Funds -819 46.414 13.160 477.185 204.147 1.269 83.362 673.729 372.058 325.069
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 986 542 0 235 46.145 187.137 376.334 5.582 15.988 30.953
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 188.994 euro in 2023 which includes Inventories of 272 euro, Receivables of 188.598 euro and cash availability of 124 euro.
The company's Equity was valued at 325.069 euro, while total Liabilities amounted to 30.953 euro. Equity decreased by -45.861 euro, from 372.058 euro in 2022, to 325.069 in 2023.
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