Financial results - TOPLET POWER PARK S.R.L.

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Financial Summary - Toplet Power Park S.r.l.
Unique identification code: 41834526
Registration number: J40/2930/2021
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-23.952
Employee
Open Account
The most important financial indicators for the company Toplet Power Park S.r.l. - Unique Identification Number 41834526: sales in 2023 was - euro, registering a net profit of -23.952 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 - Toplet Power Park S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 6 11 23
Total Expenses - EUR - - - - - 122 1.807 7.211 13.902 23.976
Gross Profit/Loss - EUR - - - - - -122 -1.807 -7.205 -13.891 -23.952
Net Profit/Loss - EUR - - - - - -122 -1.807 -7.205 -13.891 -23.952
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Toplet Power Park 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 - Toplet Power Park S.r.l. - CUI 41834526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.282 104.037 18.735 718 0 - - - - -
Current Assets - - - - - 548 476 83.613 351.968 239.001
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 20 4.133 30.318 40.541
Cash - - - - - 548 456 79.480 321.650 198.460
Shareholders Funds - - - - - 299 -1.514 98.293 338.179 313.201
Social Capital - - - - - 421 413 107.383 361.188 360.093
Debts - - - - - 249 2.708 4.808 118.202 31.461
Income in Advance - - - - - 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 239.001 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.541 euro and cash availability of 198.460 euro.
The company's Equity was valued at 313.201 euro, while total Liabilities amounted to 31.461 euro. Equity decreased by -23.953 euro, from 338.179 euro in 2022, to 313.201 in 2023.
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