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Financial results - CAT SOLAR PARC 3 S.R.L.

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Financial Summary - Cat Solar Parc 3 S.r.l.
Unique identification code: 45182840
Registration number: J2021004548358
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-1.337
Employees
Open Account
Company Cat Solar Parc 3 S.r.l. with Fiscal Code 45182840 recorded a turnover of 2024 of - , with a net profit of -1.337 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 - Cat Solar Parc 3 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 23.551 25.700 6.944
Total Expenses - EUR - - - - - - 110 24.596 26.990 8.281
Gross Profit/Loss - EUR - - - - - - -110 -1.045 -1.290 -1.337
Net Profit/Loss - EUR - - - - - - -110 -1.045 -1.290 -1.337
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 3 S.R.L.

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Cat Solar Parc 3 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 3 S.r.l. - CUI 45182840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23 23.551 49.179 55.848
Current Assets - - - - - - 179 19.708 13.973 1.968
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 13 4.790 1.968
Cash - - - - - - 179 19.695 9.183 0
Shareholders Funds - - - - - - 92 -952 -2.240 -3.564
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 109 44.211 65.392 61.380
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 "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 1.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.968 euro and cash availability of 0 euro.
The company's Equity was valued at -3.564 euro, while total Liabilities amounted to 61.380 euro. Equity decreased by -1.337 euro, from -2.240 euro in 2023, to -3.564 in 2024.
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