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Financial results - BUTIMANU POWER STATION S.R.L.

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Financial Summary - Butimanu Power Station S.r.l.
Unique identification code: 45823767
Registration number: J2022001873234
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-6.507
Employees
Open Account
Company Butimanu Power Station S.r.l. with Fiscal Code 45823767 recorded a turnover of 2024 of - , with a net profit of -6.507 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 - Butimanu Power Station S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 505 0
Total Income - EUR - - - - - - - - 506 37.310
Total Expenses - EUR - - - - - - - - 3.206 43.817
Gross Profit/Loss - EUR - - - - - - - - -2.700 -6.507
Net Profit/Loss - EUR - - - - - - - - -2.715 -6.507
Employees - - - - - - - - 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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BUTIMANU POWER STATION S.R.L.

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Butimanu Power Station 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 - Butimanu Power Station S.r.l. - CUI 45823767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 61.522 91.714
Current Assets - - - - - - - - 2.771 347.174
Inventories - - - - - - - - 0 15
Receivables - - - - - - - - 2.403 108.015
Cash - - - - - - - - 369 239.144
Shareholders Funds - - - - - - - - -2.635 -6.886
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 66.928 445.774
Income in Advance - - - - - - - - 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 347.174 euro in 2024 which includes Inventories of 15 euro, Receivables of 108.015 euro and cash availability of 239.144 euro.
The company's Equity was valued at -6.886 euro, while total Liabilities amounted to 445.774 euro. Equity decreased by -4.266 euro, from -2.635 euro in 2023, to -6.886 in 2024.
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