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Financial results - FOTON POWER ENERGY S.R.L.

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Financial Summary - Foton Power Energy S.r.l.
Unique identification code: 43652555
Registration number: J2021000299133
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-6.853
Employees
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Company Foton Power Energy S.r.l. with Fiscal Code 43652555 recorded a turnover of 2024 of - , with a net profit of -6.853 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 - Foton Power Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 10.143 0 1
Total Expenses - EUR - - - - - - 1.620 2.231 3.827 6.854
Gross Profit/Loss - EUR - - - - - - -1.620 7.912 -3.826 -6.853
Net Profit/Loss - EUR - - - - - - -1.620 7.607 -3.826 -6.853
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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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 - Foton Power Energy S.r.l. - CUI 43652555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28.592 49.466 677.492 1.588.580
Current Assets - - - - - - 4.627 7.189 15.201 259.296
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.994 7.044 11.199 161.794
Cash - - - - - - 633 146 4.002 97.502
Shareholders Funds - - - - - - -1.418 6.185 2.340 -4.527
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 34.637 50.470 690.353 1.852.403
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 259.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.794 euro and cash availability of 97.502 euro.
The company's Equity was valued at -4.527 euro, while total Liabilities amounted to 1.852.403 euro. Equity decreased by -6.853 euro, from 2.340 euro in 2023, to -4.527 in 2024.
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