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Financial results - KHR SOLAR ONE S.R.L.

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Financial Summary - Khr Solar One S.r.l.
Unique identification code: 46740813
Registration number: J2022004084354
Nace: 3512
Sales - Ron
329.441
Net Profit - Ron
95.840
Employees
1
Open Account
Company Khr Solar One S.r.l. with Fiscal Code 46740813 recorded a turnover of 2024 of 329.441, with a net profit of 95.840 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 - Khr Solar One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 329.441
Total Income - EUR - - - - - - - 852 149.424 538.011
Total Expenses - EUR - - - - - - - 68.474 181.724 431.645
Gross Profit/Loss - EUR - - - - - - - -67.622 -32.300 106.365
Net Profit/Loss - EUR - - - - - - - -67.622 -32.300 95.840
Employees - - - - - - - 0 0 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 - Khr Solar One S.r.l. - CUI 46740813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 624.583 3.417.422 3.245.632
Current Assets - - - - - - - 2.130 66.667 318.592
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 816 50.660 206.045
Cash - - - - - - - 1.314 16.007 112.547
Shareholders Funds - - - - - - - -67.578 -99.673 -3.276
Social Capital - - - - - - - 45 44 44
Debts - - - - - - - 694.290 3.583.761 3.567.500
Income in Advance - - - - - - - 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 318.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 206.045 euro and cash availability of 112.547 euro.
The company's Equity was valued at -3.276 euro, while total Liabilities amounted to 3.567.500 euro. Equity increased by 95.840 euro, from -99.673 euro in 2023, to -3.276 in 2024.
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