Financial results - CEROX FOTOVOLTAIC S.R.L.

Financial Summary - Cerox Fotovoltaic S.r.l.
Unique identification code: 42705368
Registration number: J2020001148080
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-9.197
Employees
Open Account
Company Cerox Fotovoltaic S.r.l. with Fiscal Code 42705368 recorded a turnover of 2024 of - , with a net profit of -9.197 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 - Cerox Fotovoltaic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 3 770 723 455
Total Expenses - EUR - - - - - 528 1.125 1.727 2.266 9.652
Gross Profit/Loss - EUR - - - - - -528 -1.123 -957 -1.543 -9.197
Net Profit/Loss - EUR - - - - - -528 -1.123 -957 -1.543 -9.197
Employees - - - - - 0 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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CEROX FOTOVOLTAIC S.R.L.

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Cerox Fotovoltaic 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 - Cerox Fotovoltaic S.r.l. - CUI 42705368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 10.083 16.920 19.896 19.973
Current Assets - - - - - 0 3.091 9.798 113.476 12.028
Inventories - - - - - 6 6 12 87.403 0
Receivables - - - - - 0 1.897 2.242 24.291 2.208
Cash - - - - - -7 1.188 7.544 1.782 9.820
Shareholders Funds - - - - - -321 -1.436 -2.397 -3.933 -17.371
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 320 14.610 29.116 137.305 49.372
Income in Advance - - - - - 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 12.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.208 euro and cash availability of 9.820 euro.
The company's Equity was valued at -17.371 euro, while total Liabilities amounted to 49.372 euro. Equity decreased by -13.460 euro, from -3.933 euro in 2023, to -17.371 in 2024.

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