Financial results - CHESHAM SOLAR S.R.L.

Financial Summary - Chesham Solar S.r.l.
Unique identification code: 42373650
Registration number: J2020003449402
Nace: 3512
Sales - Ron
822.391
Net Profit - Ron
-152.753
Employees
Open Account
Company Chesham Solar S.r.l. with Fiscal Code 42373650 recorded a turnover of 2024 of 822.391, with a net profit of -152.753 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 - Chesham Solar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 436.883 822.391
Total Income - EUR - - - - - 0 44 11.376 693.964 848.962
Total Expenses - EUR - - - - - 185 12.900 29.331 904.393 1.001.716
Gross Profit/Loss - EUR - - - - - -185 -12.855 -17.955 -210.428 -152.753
Net Profit/Loss - EUR - - - - - -185 -12.855 -17.955 -210.428 -152.753
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. In the last year of activity, the sales increased by 89.3%, from 436.883 euro in the year 2023, to 822.391 euro in 2024.
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 - Chesham Solar S.r.l. - CUI 42373650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 259.652 2.205.323 6.690.024 6.400.605
Current Assets - - - - - 351 5.666 685.829 1.056.135 1.199.683
Inventories - - - - - 0 0 23.784 23.712 23.580
Receivables - - - - - 0 2.962 654.895 889.496 884.722
Cash - - - - - 351 2.704 7.150 142.927 291.381
Shareholders Funds - - - - - -144 -12.996 -22.957 -233.315 -514.303
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 495 278.314 2.914.108 7.979.475 8.114.591
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 1.199.683 euro in 2024 which includes Inventories of 23.580 euro, Receivables of 884.722 euro and cash availability of 291.381 euro.
The company's Equity was valued at -514.303 euro, while total Liabilities amounted to 8.114.591 euro. Equity decreased by -282.291 euro, from -233.315 euro in 2023, to -514.303 in 2024.

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