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Financial results - CAMPO VERDE SOLARIS SRL

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Financial Summary - Campo Verde Solaris Srl
Unique identification code: 31138870
Registration number: J2013000215121
Nace: 3512
Sales - Ron
84.700
Net Profit - Ron
82.708
Employees
1
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Company Campo Verde Solaris Srl with Fiscal Code 31138870 recorded a turnover of 2024 of 84.700, with a net profit of 82.708 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 - Campo Verde Solaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.257 101.030 45.444 45.549 18.430 32.336 36.239 98.491 97.010 84.700
Total Income - EUR 164.660 138.740 161.352 158.196 125.646 123.952 63.656 171.023 270.340 220.290
Total Expenses - EUR 295.156 202.607 216.039 176.173 163.712 158.102 136.680 151.499 195.084 131.481
Gross Profit/Loss - EUR -130.497 -63.867 -54.687 -17.977 -38.066 -34.150 -73.024 19.524 75.256 88.809
Net Profit/Loss - EUR -131.080 -64.205 -58.540 -19.411 -39.246 -35.254 -73.635 18.040 72.691 82.708
Employees 0 0 0 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 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. In the last year of activity, the sales decreased by -12.2%, from 97.010 euro in the year 2023, to 84.700 euro in 2024. The Net Profit increased by 10.423 euro, from 72.691 euro in 2023, to 82.708 in the last year.
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 - Campo Verde Solaris Srl - CUI 31138870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.055.601 950.399 841.479 734.902 633.400 532.945 434.640 351.147 269.396 186.447
Current Assets 64.975 38.365 21.742 58.676 38.091 10.841 43.249 88.885 34.949 23.776
Inventories 6 0 0 0 0 0 0 0 0 0
Receivables 16.427 28.543 16.652 10.231 6.149 4.740 2.201 4.643 7.069 1.970
Cash 5.220 9.822 5.090 48.445 31.942 6.100 41.049 84.242 27.880 21.806
Shareholders Funds -165.371 -227.889 -282.573 -296.799 -330.297 -361.636 -427.252 -410.537 -336.601 -252.012
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.312.674 1.241.923 1.169.472 1.112.477 1.022.339 928.735 922.948 869.793 663.307 478.313
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 23.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.970 euro and cash availability of 21.806 euro.
The company's Equity was valued at -252.012 euro, while total Liabilities amounted to 478.313 euro. Equity increased by 82.708 euro, from -336.601 euro in 2023, to -252.012 in 2024.
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