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

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Financial Summary - Baboia Solar Plant S.r.l.
Unique identification code: 44731959
Registration number: J2021013899403
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-1.415.215
Employees
Open Account
Company Baboia Solar Plant S.r.l. with Fiscal Code 44731959 recorded a turnover of 2024 of - , with a net profit of -1.415.215 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 - Baboia Solar Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 10.170 25.901 497
Total Expenses - EUR - - - - - - - 170.618 1.921.956 1.415.712
Gross Profit/Loss - EUR - - - - - - - -160.448 -1.896.055 -1.415.215
Net Profit/Loss - EUR - - - - - - - -160.448 -1.896.055 -1.415.215
Employees - - - - - - - 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 - Baboia Solar Plant S.r.l. - CUI 44731959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 189.195 942.603 2.376.966
Current Assets - - - - - - - 217.963 971.323 587.200
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 35.846 29.748 168.893
Cash - - - - - - - 182.117 941.575 418.307
Shareholders Funds - - - - - - - -160.408 2.113.907 2.807.599
Social Capital - - - - - - - 41 4.169.924 6.267.338
Debts - - - - - - - 608.327 15.912 322.753
Income in Advance - - - - - - - 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 587.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 168.893 euro and cash availability of 418.307 euro.
The company's Equity was valued at 2.807.599 euro, while total Liabilities amounted to 322.753 euro. Equity increased by 705.506 euro, from 2.113.907 euro in 2023, to 2.807.599 in 2024.
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