Financial results - BESTON SOLAR ENERGY S.R.L.

Financial Summary - Beston Solar Energy S.r.l.
Unique identification code: 30329480
Registration number: J2018002031236
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-36.633
Employees
1
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Company Beston Solar Energy S.r.l. with Fiscal Code 30329480 recorded a turnover of 2024 of - , with a net profit of -36.633 and having an average number of employees of 1. 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 - Beston Solar Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 11.969 11.516 0 0 3.263 0 1.321 13.411 8.971 2.747
Total Expenses - EUR 47.652 36.821 14.462 41.740 36.359 21.935 31.114 37.414 52.989 39.368
Gross Profit/Loss - EUR -35.682 -25.305 -14.462 -41.740 -33.097 -21.935 -29.793 -24.002 -44.017 -36.621
Net Profit/Loss - EUR -35.682 -25.305 -14.462 -41.740 -33.097 -21.935 -29.794 -24.003 -44.017 -36.633
Employees 0 0 0 0 0 0 0 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 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 - Beston Solar Energy S.r.l. - CUI 30329480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.312 314.076 308.761 303.095 297.225 291.590 285.124 286.009 285.141 283.548
Current Assets 1.568 1.104 989 1.144 2.020 1.592 1.178 21.811 21.077 23.555
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 557 938 922 905 888 871 851 18.364 18.498 18.395
Cash 1.011 167 67 239 1.132 721 326 3.447 2.579 5.160
Shareholders Funds -86.650 -111.067 -123.652 -163.123 -193.060 -211.335 -236.442 -261.179 -304.404 -339.336
Social Capital 225 227 221 217 213 209 204 205 204 203
Debts 405.530 426.247 433.402 467.361 492.305 504.518 522.744 568.998 610.671 646.438
Income in Advance 0 0 0 0 0 0 0 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 23.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.395 euro and cash availability of 5.160 euro.
The company's Equity was valued at -339.336 euro, while total Liabilities amounted to 646.438 euro. Equity decreased by -36.633 euro, from -304.404 euro in 2023, to -339.336 in 2024.

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