Financial results - RATESTI SOLAR PLANT S.R.L.

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Financial Summary - Ratesti Solar Plant S.r.l.
Unique identification code: 16532365
Registration number: J40/10037/2004
Nace: 3511
Sales - Ron
619.149
Net Profit - Ron
-463.334
Employee
Open Account
The most important financial indicators for the company Ratesti Solar Plant S.r.l. - Unique Identification Number 16532365: sales in 2023 was 619.149 euro, registering a net profit of -463.334 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ratesti Solar Plant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.949 10.634 6.712 6.313 425 0 0 0 0 619.149
Total Income - EUR 7.949 10.634 6.712 6.313 425 0 166 1.092.964 630.778 1.806.623
Total Expenses - EUR 402.406 405.759 401.867 17.082 376.031 383.243 358.723 1.512.088 1.916.915 2.269.958
Gross Profit/Loss - EUR -394.457 -395.125 -395.155 -10.769 -375.606 -383.243 -358.557 -419.124 -1.286.136 -463.334
Net Profit/Loss - EUR -394.696 -395.444 -395.356 -389.985 -375.619 -383.243 -358.557 -419.124 -1.286.136 -463.334
Employees 1 1 1 1 1 0 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Ratesti Solar Plant S.r.l.

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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 - Ratesti Solar Plant S.r.l. - CUI 16532365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.416.453 77.209.016 4.834.789 5.242.995 4.712.538 4.806.541 4.897.688 4.981.997 5.028.723 4.987.098
Current Assets 15.638 16.022 15.758 15.010 14.793 14.672 555.468 173.928 7.659.496 6.324.803
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.497 14.618 14.469 14.225 13.968 13.698 32.706 134.062 5.110.918 683.183
Cash 1.141 1.404 1.288 785 824 974 522.762 39.866 2.548.579 5.641.620
Shareholders Funds -5.870.399 -6.314.841 -6.645.794 -6.923.321 -7.156.381 -7.401.033 -1.568.633 4.165.889 5.123.236 4.644.348
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 6.071.324 9.938.465 9.969.340 9.939.108
Debts 10.872.526 11.358.817 11.643.549 11.835.585 11.977.715 12.128.243 7.367.095 844.191 79.746.644 92.096.909
Income in Advance 610 769 455 433 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 6.324.803 euro in 2023 which includes Inventories of 0 euro, Receivables of 683.183 euro and cash availability of 5.641.620 euro.
The company's Equity was valued at 4.644.348 euro, while total Liabilities amounted to 92.096.909 euro. Equity decreased by -463.352 euro, from 5.123.236 euro in 2022, to 4.644.348 in 2023.
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