Financial results - DELENI PV POWER PLANT S.R.L.

Financial Summary - Deleni Pv Power Plant S.r.l.
Unique identification code: 43953469
Registration number: J13/954/2021
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-374
Employees
Open Account
Company Deleni Pv Power Plant S.r.l. with Fiscal Code 43953469 recorded a turnover of 2024 of - , with a net profit of -374 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deleni Pv Power Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 3 95.547 7.504 3.792
Total Expenses - EUR - - - - - - 2.425 45.010 26.820 4.166
Gross Profit/Loss - EUR - - - - - - -2.422 50.537 -19.315 -374
Net Profit/Loss - EUR - - - - - - -2.422 48.327 -19.315 -374
Employees - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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DELENI PV POWER PLANT S.R.L.

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Deleni Pv Power Plant S.r.l.

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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 - Deleni Pv Power Plant S.r.l. - CUI 43953469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18.875 299.104 1.052.971 1.302.951
Current Assets - - - - - - 10.671 65.002 433.594 267.226
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 21.080 28.680 1.039
Cash - - - - - - 10.671 43.922 404.914 266.187
Shareholders Funds - - - - - - -2.382 45.938 183.126 186.722
Social Capital - - - - - - 40 41 42 44
Debts - - - - - - 31.927 318.188 1.303.457 1.383.605
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 "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 267.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.039 euro and cash availability of 266.187 euro.
The company's Equity was valued at 186.722 euro, while total Liabilities amounted to 1.383.605 euro. Equity increased by 4.620 euro, from 183.126 euro in 2023, to 186.722 in 2024.

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