Financial results - KHEPRI SOLAR POWER S.R.L.

Financial Summary - Khepri Solar Power S.r.l.
Unique identification code: 48702468
Registration number: J40/16109/2023
Nace: 4321
Sales - Ron
14.243
Net Profit - Ron
-402
Employees
1
Open Account
Company Khepri Solar Power S.r.l. with Fiscal Code 48702468 recorded a turnover of 2024 of 14.243, with a net profit of -402 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Khepri Solar Power S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 14.243
Total Income - EUR - - - - - - - - 0 14.243
Total Expenses - EUR - - - - - - - - 2.655 14.505
Gross Profit/Loss - EUR - - - - - - - - -2.655 -262
Net Profit/Loss - EUR - - - - - - - - -2.655 -402
Employees - - - - - - - - 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 - Khepri Solar Power S.r.l. - CUI 48702468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 40 2.673
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 2.388
Cash - - - - - - - - 40 285
Shareholders Funds - - - - - - - - -2.615 -3.002
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.655 5.675
Income in Advance - - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.388 euro and cash availability of 285 euro.
The company's Equity was valued at -3.002 euro, while total Liabilities amounted to 5.675 euro. Equity decreased by -402 euro, from -2.615 euro in 2023, to -3.002 in 2024.

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