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Financial results - CAT SOLAR PARC 4 S.R.L.

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Financial Summary - Cat Solar Parc 4 S.r.l.
Unique identification code: 45181772
Registration number: J2023015003404
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-31.570
Employees
Open Account
Company Cat Solar Parc 4 S.r.l. with Fiscal Code 45181772 recorded a turnover of 2024 of - , with a net profit of -31.570 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 4 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 1.415 2.465 83.054 60.347
Total Expenses - EUR - - - - - - 1.953 3.499 90.218 91.917
Gross Profit/Loss - EUR - - - - - - -537 -1.034 -7.164 -31.570
Net Profit/Loss - EUR - - - - - - -537 -1.034 -7.164 -31.570
Employees - - - - - - 0 0 1 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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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 4 S.r.l. - CUI 45181772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.438 3.885 86.927 299.829
Current Assets - - - - - - 30.300 27.406 17.311 18.836
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.800 6.700 15.539 17.248
Cash - - - - - - 26.500 20.707 1.772 1.588
Shareholders Funds - - - - - - -335 -1.370 -8.530 -40.052
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 36.387 36.628 173.428 358.718
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 18.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.248 euro and cash availability of 1.588 euro.
The company's Equity was valued at -40.052 euro, while total Liabilities amounted to 358.718 euro. Equity decreased by -31.570 euro, from -8.530 euro in 2023, to -40.052 in 2024.
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