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

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Financial Summary - Danube Solar Renewables S.r.l.
Unique identification code: 43367095
Registration number: J2020016068403
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-120.820
Employees
Open Account
Company Danube Solar Renewables S.r.l. with Fiscal Code 43367095 recorded a turnover of 2024 of - , with a net profit of -120.820 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 Solar Renewables S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 335 42 0
Total Expenses - EUR - - - - - - 3.739 5.921 65.961 120.820
Gross Profit/Loss - EUR - - - - - - -3.739 -5.586 -65.919 -120.820
Net Profit/Loss - EUR - - - - - - -3.739 -5.586 -65.919 -120.820
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 Solar Renewables S.r.l. - CUI 43367095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 94.327 169.438 118.144 0
Current Assets - - - - - - 16.422 27.946 29.112 2.145
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 16.393 26.378 28.988 1.167
Cash - - - - - - 29 1.568 124 978
Shareholders Funds - - - - - - -3.698 109.208 42.957 -78.102
Social Capital - - - - - - 40 41 118.184 117.524
Debts - - - - - - 114.447 88.177 104.299 80.248
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 2.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.167 euro and cash availability of 978 euro.
The company's Equity was valued at -78.102 euro, while total Liabilities amounted to 80.248 euro. Equity decreased by -120.820 euro, from 42.957 euro in 2023, to -78.102 in 2024.
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