Financial results - CLEAN POWER PROD SRL

Financial Summary - Clean Power Prod Srl
Unique identification code: 28478227
Registration number: J2014003224406
Nace: 3512
Sales - Ron
64.730
Net Profit - Ron
202.575
Employees
9
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Company Clean Power Prod Srl with Fiscal Code 28478227 recorded a turnover of 2024 of 64.730, with a net profit of 202.575 and having an average number of employees of 9. 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 - Clean Power Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.333 62.600 161.210 337.899 56.106 177.766 115.436 223.447 170.016 64.730
Total Income - EUR 224.566 62.779 262.980 344.535 483.804 507.433 626.035 805.756 683.739 590.847
Total Expenses - EUR 154.183 79.018 131.019 123.774 167.634 198.944 363.420 282.281 313.122 352.779
Gross Profit/Loss - EUR 70.384 -16.239 131.960 220.761 316.170 308.489 262.615 523.476 370.617 238.068
Net Profit/Loss - EUR 70.384 -16.239 129.336 217.455 312.770 303.422 256.367 515.606 356.546 202.575
Employees 1 2 5 6 6 6 9 9 8 9
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 decreased by -61.7%, from 170.016 euro in the year 2023, to 64.730 euro in 2024. The Net Profit decreased by -151.978 euro, from 356.546 euro in 2023, to 202.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clean Power Prod Srl - CUI 28478227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.171.619 1.143.708 1.147.090 1.125.570 1.204.824 1.117.805 977.534 974.176 976.250 944.693
Current Assets 145.011 89.034 22.586 94.306 143.944 407.909 747.811 892.663 752.917 542.008
Inventories 213 211 207 402 840 824 3.669 6.310 8.837 607
Receivables 93.956 38.900 17.614 16.279 11.543 115.968 132.123 64.742 122.721 61.801
Cash 20.739 90.564 4.765 212.055 120.923 291.116 612.018 821.611 621.360 479.599
Shareholders Funds -254.057 -267.706 -133.840 86.071 397.175 693.335 934.327 1.083.897 913.068 714.743
Social Capital 225 223 219 215 211 475 465 466 465 462
Debts 1.570.688 1.500.448 1.303.515 1.133.804 800.467 684.347 646.269 637.746 671.117 627.785
Income in Advance 0 0 0 0 151.127 148.262 144.974 145.424 144.983 144.173
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 542.008 euro in 2024 which includes Inventories of 607 euro, Receivables of 61.801 euro and cash availability of 479.599 euro.
The company's Equity was valued at 714.743 euro, while total Liabilities amounted to 627.785 euro. Equity decreased by -193.222 euro, from 913.068 euro in 2023, to 714.743 in 2024. The Debt Ratio was 42.2% in the year 2024.

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