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Financial results - HORIA SOLAR INVEST ONE S.R.L.

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Financial Summary - Horia Solar Invest One S.r.l.
Unique identification code: 44582083
Registration number: J2021002803350
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-582.707
Employees
1
Open Account
Company Horia Solar Invest One S.r.l. with Fiscal Code 44582083 recorded a turnover of 2024 of - , with a net profit of -582.707 and having an average number of employees of 1. 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 - Horia Solar Invest One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 1 2.545 1.028.774 20.215.096
Total Expenses - EUR - - - - - - 98 2.101 1.137.715 20.797.802
Gross Profit/Loss - EUR - - - - - - -97 444 -108.941 -582.707
Net Profit/Loss - EUR - - - - - - -97 377 -108.941 -582.707
Employees - - - - - - 0 0 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.
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 - Horia Solar Invest One S.r.l. - CUI 44582083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 101 5.165.459 25.229.016
Current Assets - - - - - - 10.767 158.624 4.615.539 7.884.569
Inventories - - - - - - 10.625 134.129 535 0
Receivables - - - - - - 148 10.556 3.018.986 3.006.605
Cash - - - - - - -7 13.939 1.596.019 4.877.964
Shareholders Funds - - - - - - 307 2.063 -106.884 -700.634
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 10.459 156.663 9.949.098 34.424.766
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 7.884.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.006.605 euro and cash availability of 4.877.964 euro.
The company's Equity was valued at -700.634 euro, while total Liabilities amounted to 34.424.766 euro. Equity decreased by -594.347 euro, from -106.884 euro in 2023, to -700.634 in 2024.
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