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Financial results - CAT SOLAR PARC 1 S.R.L.

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Financial Summary - Cat Solar Parc 1 S.r.l.
Unique identification code: 45182859
Registration number: J2021004546356
Nace: 3511
Sales - Ron
-
Net Profit - Ron
387
Employees
Open Account
Company Cat Solar Parc 1 S.r.l. with Fiscal Code 45182859 recorded a turnover of 2024 of - , with a net profit of 387 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat Solar Parc 1 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 2.451 471 14.509 2.088
Total Expenses - EUR - - - - - - 2.635 1.549 15.933 1.600
Gross Profit/Loss - EUR - - - - - - -184 -1.078 -1.424 488
Net Profit/Loss - EUR - - - - - - -184 -1.078 -1.424 387
Employees - - - - - - 0 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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CAT SOLAR PARC 1 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 - Cat Solar Parc 1 S.r.l. - CUI 45182859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.474 2.929 17.430 17.410
Current Assets - - - - - - 16.082 17.470 12.471 3.641
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 266 274 2.985 2.985
Cash - - - - - - 15.816 17.195 9.486 656
Shareholders Funds - - - - - - 18 -1.060 -2.481 4.941
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 18.537 21.459 32.381 16.110
Income in Advance - - - - - - 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 "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 3.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.985 euro and cash availability of 656 euro.
The company's Equity was valued at 4.941 euro, while total Liabilities amounted to 16.110 euro. Equity increased by 7.408 euro, from -2.481 euro in 2023, to 4.941 in 2024.
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