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Financial results - GREENVOLT POWER ROMANIA S.R.L.

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Financial Summary - Greenvolt Power Romania S.r.l.
Unique identification code: 43705960
Registration number: J2021002281406
Nace: 7010
Sales - Ron
498.255
Net Profit - Ron
-540.334
Employees
3
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Company Greenvolt Power Romania S.r.l. with Fiscal Code 43705960 recorded a turnover of 2024 of 498.255, with a net profit of -540.334 and having an average number of employees of 3. The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greenvolt Power Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.371.809 0 498.255
Total Income - EUR - - - - - - 0 1.377.768 25.677 513.283
Total Expenses - EUR - - - - - - 308.024 1.817.681 871.914 1.053.617
Gross Profit/Loss - EUR - - - - - - -308.024 -439.913 -846.238 -540.334
Net Profit/Loss - EUR - - - - - - -308.024 -439.914 -846.238 -540.334
Employees - - - - - - 1 1 1 3
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 - Greenvolt Power Romania S.r.l. - CUI 43705960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.010 3.997 15.617
Current Assets - - - - - - 328.409 259.362 515.829 1.102.700
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 60.334 153.522 396.722 964.559
Cash - - - - - - 268.075 105.840 3.309 138.084
Shareholders Funds - - - - - - -303.981 -744.839 -1.588.818 -2.120.272
Social Capital - - - - - - 4.043 4.056 4.043 4.021
Debts - - - - - - 632.511 1.013.125 2.099.964 3.226.986
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 "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.102.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 964.559 euro and cash availability of 138.084 euro.
The company's Equity was valued at -2.120.272 euro, while total Liabilities amounted to 3.226.986 euro. Equity decreased by -540.334 euro, from -1.588.818 euro in 2023, to -2.120.272 in 2024.
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