Financial results - VULTURU POWER PARK SRL

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Financial Summary - Vulturu Power Park Srl
Unique identification code: 25242069
Registration number: J13/614/2009
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-6.750
Employee
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The most important financial indicators for the company Vulturu Power Park Srl - Unique Identification Number 25242069: sales in 2023 was - euro, registering a net profit of -6.750 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 - Vulturu Power Park Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 34 0
Total Expenses - EUR 13.365 133 191 0 20 57 886 1.754 3.715 6.750
Gross Profit/Loss - EUR -13.365 -133 -191 0 -20 -57 -886 -1.754 -3.681 -6.750
Net Profit/Loss - EUR -13.365 -133 -191 0 -20 -57 -886 -1.754 -3.682 -6.750
Employees 0 0 0 0 0 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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Vulturu Power Park Srl

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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 - Vulturu Power Park Srl - CUI 25242069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.093.622 1.406.605 1.086.920 287.654 255.907 260.644 265.517 270.087 272.870 1.214.701
Current Assets 229.345 2.787 2.751 2.705 2.657 2.702 2.752 157.574 192.230 291.806
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 229.331 2.772 2.744 2.698 2.648 2.597 2.634 151.539 190.993 286.228
Cash 15 15 7 7 9 105 119 6.035 1.236 5.577
Shareholders Funds -38.602 -39.035 -38.829 -38.172 -37.491 -36.685 -36.875 -37.811 -41.610 -48.234
Social Capital 56 79 78 77 75 211 207 202 203 202
Debts 1.482.649 314.693 311.667 306.393 300.792 295.294 327.282 1.282.305 1.640.445 2.433.662
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 291.806 euro in 2023 which includes Inventories of 0 euro, Receivables of 286.228 euro and cash availability of 5.577 euro.
The company's Equity was valued at -48.234 euro, while total Liabilities amounted to 2.433.662 euro. Equity decreased by -6.750 euro, from -41.610 euro in 2022, to -48.234 in 2023.
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