The most important financial indicators for the company Bordusani Solar Park Srl - Unique Identification Number 31451736:
sales in 2023 was
-
euro, registering a net profit of
-45.861
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bordusani Solar Park Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
145
48.905
19.506
489.659
451.877
20.677
610.938
979.945
0
0
Total Income - EUR
145
48.905
19.508
489.747
451.905
20.707
611.015
980.031
0
0
Total Expenses - EUR
127
199
5.808
7.717
243.290
19.260
524.201
296.550
45.656
45.861
Gross Profit/Loss - EUR
18
48.706
13.700
482.030
208.614
1.447
86.814
683.481
-45.656
-45.861
Net Profit/Loss - EUR
13
47.239
13.115
477.133
204.095
1.277
82.117
673.681
-45.656
-45.861
Employees
0
0
1
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Bordusani Solar Park Srl - CUI 31451736
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
16.583
12.122
7.812
279.842
232.937
199.185
166.782
Current Assets
168
46.956
13.160
460.674
237.975
180.378
179.613
446.058
188.858
188.994
Inventories
0
0
0
0
0
0
0
0
0
272
Receivables
0
0
369
3.627
2.770
177.879
174.271
444.371
188.034
188.598
Cash
168
43.626
12.790
325.701
235.205
2.499
5.342
1.687
824
124
Shareholders Funds
-819
46.414
13.160
477.185
204.147
1.269
83.362
673.729
372.058
325.069
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
986
542
0
235
46.145
187.137
376.334
5.582
15.988
30.953
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
188.994 euro in 2023 which includes Inventories of
272 euro, Receivables of
188.598 euro and cash availability of
124 euro.
The company's Equity was valued at
325.069 euro, while total Liabilities amounted to
30.953 euro.
Equity decreased by -45.861 euro, from 372.058 euro in 2022, to 325.069 in 2023.
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