Financial results - CRUCEA POWER PARK SRL

Financial Summary - Crucea Power Park Srl
Unique identification code: 25242042
Registration number: J13/619/2009
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-16.797
Employee
The most important financial indicators for the company Crucea Power Park Srl - Unique Identification Number 25242042: sales in 2023 was - euro, registering a net profit of -16.797 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crucea Power Park Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 66.027 0
Total Expenses - EUR 17.517 273 871 10 11 82 982 1.800 4.598 16.797
Gross Profit/Loss - EUR -17.517 -273 -871 -10 -11 -82 -982 -1.799 61.428 -16.797
Net Profit/Loss - EUR -17.517 -273 -871 -10 -11 -82 -982 -1.799 59.451 -16.797
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Crucea Power Park Srl - CUI 25242042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.467.843 432.929 428.513 421.262 413.531 434.399 461.133 1.430.790 1.727.654 1.972.472
Current Assets 255.392 6.188 6.107 6.004 5.894 6.145 6.559 190.935 231.506 261.307
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 255.347 6.159 6.096 5.993 5.883 6.058 5.982 184.559 231.239 255.906
Cash 45 29 11 11 11 87 577 6.377 267 5.401
Shareholders Funds -50.706 -51.380 -51.727 -50.862 -49.939 -48.917 -48.971 -49.685 9.612 -7.214
Social Capital 56 79 78 77 75 211 207 202 203 202
Debts 1.773.942 490.497 486.348 478.128 469.364 489.461 516.664 1.671.411 1.949.548 2.240.993
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.307 euro in 2023 which includes Inventories of 0 euro, Receivables of 255.906 euro and cash availability of 5.401 euro.
The company's Equity was valued at -7.214 euro, while total Liabilities amounted to 2.240.993 euro. Equity decreased by -16.797 euro, from 9.612 euro in 2022, to -7.214 in 2023.

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