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Financial results - DANUBE POWER RENEWABLES S.R.L.

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Financial Summary - Danube Power Renewables S.r.l.
Unique identification code: 43329520
Registration number: J2020015429403
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-130.717
Employees
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Company Danube Power Renewables S.r.l. with Fiscal Code 43329520 recorded a turnover of 2024 of - , with a net profit of -130.717 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 - Danube Power Renewables S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 1 4 216 6.153
Total Expenses - EUR - - - - - - 3.683 8.613 20.693 136.870
Gross Profit/Loss - EUR - - - - - - -3.682 -8.609 -20.477 -130.717
Net Profit/Loss - EUR - - - - - - -3.682 -8.609 -20.477 -130.717
Employees - - - - - - 1 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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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 - Danube Power Renewables S.r.l. - CUI 43329520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25.178 205.116 311.485 463.449
Current Assets - - - - - - 2.331 72.795 106.445 60.588
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.311 71.254 102.374 51.652
Cash - - - - - - 20 1.541 4.071 8.936
Shareholders Funds - - - - - - -3.642 22.968 2.421 -128.310
Social Capital - - - - - - 40 41 35.164 34.967
Debts - - - - - - 31.151 254.943 415.510 652.347
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 60.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.652 euro and cash availability of 8.936 euro.
The company's Equity was valued at -128.310 euro, while total Liabilities amounted to 652.347 euro. Equity decreased by -130.717 euro, from 2.421 euro in 2023, to -128.310 in 2024.
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