Financial results - LAND POWER S.R.L.

Financial Summary - Land Power S.r.l.
Unique identification code: 18485308
Registration number: J2006000769138
Nace: 3512
Sales - Ron
13.339.617
Net Profit - Ron
-3.036.916
Employees
9
Open Account
Company Land Power S.r.l. with Fiscal Code 18485308 recorded a turnover of 2024 of 13.339.617, with a net profit of -3.036.916 and having an average number of employees of 9. 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 - Land Power S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.317.533 - 16.804.211 16.043.223 21.630.562 31.005.061 36.709.518 38.747.162 24.699.616 13.339.617
Total Income - EUR 21.344.816 - 24.798.822 21.457.290 32.072.400 35.969.811 41.359.971 44.948.518 31.947.531 18.662.585
Total Expenses - EUR 26.729.366 - 28.488.063 25.942.758 37.392.165 37.395.996 66.750.192 70.784.762 20.752.609 21.699.500
Gross Profit/Loss - EUR -5.384.549 - -3.689.241 -4.485.468 -5.319.765 -1.426.185 -25.390.221 -25.836.244 11.194.922 -3.036.916
Net Profit/Loss - EUR -5.384.549 - -3.689.241 -4.485.468 -5.319.765 -1.426.185 -25.390.221 -25.836.244 11.194.922 -3.036.916
Employees 8 - 7 5 5 60 115 112 15 9
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. In the last year of activity, the sales decreased by -45.7%, from 24.699.616 euro in the year 2023, to 13.339.617 euro in 2024. The Net Profit decreased by -11.132.357 euro, from 11.194.922 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Land Power S.r.l. - CUI 18485308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.527.418 - 89.208.686 82.163.166 75.343.118 70.629.405 65.976.755 64.084.526 61.197.472 91.372.690
Current Assets 12.693.731 - 12.021.564 13.607.983 15.064.215 15.741.523 16.301.108 10.046.873 12.946.871 18.017.994
Inventories 61.544 - 27.351 27.276 26.747 26.240 33.470 52.855 46.216 1.200
Receivables 3.871.619 - 4.630.598 3.087.168 8.317.099 5.416.954 4.333.463 3.660.628 291.927 7.043.504
Cash 8.147.404 - 7.363.614 10.493.539 6.720.368 10.298.329 11.934.175 2.754.764 12.608.728 10.973.290
Shareholders Funds 10.106.649 - 2.685.361 -1.849.388 16.047.005 14.316.607 -11.391.098 -37.262.683 -25.996.825 4.954.882
Social Capital 20.136.243 - 19.593.617 5.971.950 29.036.640 28.486.174 27.854.466 27.940.884 27.856.155 27.700.474
Debts 106.577.947 - 100.125.436 98.315.870 73.396.039 71.292.287 76.408.104 110.314.820 96.754.194 100.403.672
Income in Advance 503.253 - 0 630.725 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 18.017.994 euro in 2024 which includes Inventories of 1.200 euro, Receivables of 7.043.504 euro and cash availability of 10.973.290 euro.
The company's Equity was valued at 4.954.882 euro, while total Liabilities amounted to 100.403.672 euro. Equity increased by 30.806.418 euro, from -25.996.825 euro in 2023, to 4.954.882 in 2024.

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