Financial results - FĂGET SOLAR SRL

Financial Summary - Făget Solar Srl
Unique identification code: 31799227
Registration number: J35/1510/2013
Nace: 3511
Sales - Ron
375.974
Net Profit - Ron
100.740
Employees
1
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Company Făget Solar Srl with Fiscal Code 31799227 recorded a turnover of 2024 of 375.974, with a net profit of 100.740 and having an average number of employees of 1. 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 - Făget Solar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 239.410 0 0 0 27.135 442.372 848.369 375.974
Total Income - EUR 21.804 18.693 249.848 9.084 5.842 139 30.476 615.737 848.369 378.669
Total Expenses - EUR 41.585 31.416 288.821 10.966 20.310 13.071 14.654 314.151 261.626 256.184
Gross Profit/Loss - EUR -19.782 -12.723 -38.973 -1.881 -14.468 -12.932 15.823 301.585 586.743 122.485
Net Profit/Loss - EUR -19.782 -12.723 -46.155 -1.940 -14.468 -12.932 14.680 296.544 514.773 100.740
Employees 0 0 0 0 0 0 0 1 1 1
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 -55.4%, from 848.369 euro in the year 2023, to 375.974 euro in 2024. The Net Profit decreased by -411.155 euro, from 514.773 euro in 2023, to 100.740 in the last year.
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 - Făget Solar Srl - CUI 31799227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 682.486 675.526 394.922 387.674 399.923 392.342 391.139 329.724 649.507 740.838
Current Assets 168.149 193.568 404.374 295.299 217.567 207.078 205.076 333.425 513.183 397.536
Inventories 0 0 0 0 0 0 700 0 54 156.740
Receivables 167.139 172.999 396.626 286.773 210.324 206.838 202.483 327.692 506.307 230.881
Cash 1.010 20.568 7.747 8.526 7.243 240 1.893 5.733 6.822 9.915
Shareholders Funds -36.894 -49.240 -94.563 -94.768 -108.497 -118.752 -101.439 194.791 529.855 763.677
Social Capital 1.125 1.113 1.095 1.074 1.054 1.654 1.617 1.622 1.617 1.608
Debts 887.529 918.499 894.021 777.901 726.144 718.326 697.804 468.511 632.835 378.365
Income in Advance 0 0 0 0 0 0 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 397.536 euro in 2024 which includes Inventories of 156.740 euro, Receivables of 230.881 euro and cash availability of 9.915 euro.
The company's Equity was valued at 763.677 euro, while total Liabilities amounted to 378.365 euro. Equity increased by 236.783 euro, from 529.855 euro in 2023, to 763.677 in 2024.

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