Financial results - GREEN POWER PARK SRL

Financial Summary - Green Power Park Srl
Unique identification code: 27925203
Registration number: J2012012251404
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-206.918
Employees
Open Account
Company Green Power Park Srl with Fiscal Code 27925203 recorded a turnover of 2024 of - , with a net profit of -206.918 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 - Green Power Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 8.678 6.906 0 3.621 2.031 1.068 793 7.770 5.235 1.056
Total Expenses - EUR 21.373 17.648 6.993 13.494 18.716 7.829 6.755 9.034 14.711 207.974
Gross Profit/Loss - EUR -12.695 -10.742 -6.993 -9.873 -16.685 -6.761 -5.963 -1.264 -9.476 -206.918
Net Profit/Loss - EUR -12.695 -10.742 -16.785 -9.873 -16.685 -6.761 -5.963 -1.265 -9.476 -206.918
Employees 0 0 0 0 0 0 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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GREEN POWER PARK SRL

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Green Power Park Srl

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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 - Green Power Park Srl - CUI 27925203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330.590 167.726 164.887 161.862 158.727 155.718 152.265 152.737 190.949 0
Current Assets 81.927 44.026 43.281 42.486 41.664 40.874 39.967 39.999 54.781 46.099
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 81.925 42.811 42.086 41.314 40.514 39.746 38.865 38.985 38.867 36.690
Cash 2 1.215 1.194 1.172 1.150 1.128 1.103 1.014 15.914 9.409
Shareholders Funds -61.829 -71.941 -87.509 -95.776 -110.606 -115.271 -118.678 -120.310 -129.422 -335.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 474.346 283.692 295.677 300.124 310.997 311.863 310.909 313.047 375.152 381.715
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 "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 46.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.690 euro and cash availability of 9.409 euro.
The company's Equity was valued at -335.616 euro, while total Liabilities amounted to 381.715 euro. Equity decreased by -206.918 euro, from -129.422 euro in 2023, to -335.616 in 2024.

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