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Financial results - MIRCEA VODA PV POWER PLANT S.R.L.

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Financial Summary - Mircea Voda Pv Power Plant S.r.l.
Unique identification code: 43772829
Registration number: J2021012053404
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-16.812
Employees
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Company Mircea Voda Pv Power Plant S.r.l. with Fiscal Code 43772829 recorded a turnover of 2024 of - , with a net profit of -16.812 and having an average number of employees of - . 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 - Mircea Voda Pv Power Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 493 0 0 6.285
Total Expenses - EUR - - - - - - 5.106 6.635 6.012 23.097
Gross Profit/Loss - EUR - - - - - - -4.612 -6.635 -6.012 -16.812
Net Profit/Loss - EUR - - - - - - -4.627 -6.635 -6.012 -16.812
Employees - - - - - - 0 0 0 0
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 - Mircea Voda Pv Power Plant S.r.l. - CUI 43772829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 103.788 803.598 1.513.852 2.079.434
Current Assets - - - - - - 20.027 103.728 85.474 166.072
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 19.040 27.704 83.642 115.912
Cash - - - - - - 987 76.024 1.833 50.160
Shareholders Funds - - - - - - -4.587 -11.236 265.814 247.517
Social Capital - - - - - - 40 41 283.069 281.487
Debts - - - - - - 128.402 918.561 1.333.512 1.997.989
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 166.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.912 euro and cash availability of 50.160 euro.
The company's Equity was valued at 247.517 euro, while total Liabilities amounted to 1.997.989 euro. Equity decreased by -16.812 euro, from 265.814 euro in 2023, to 247.517 in 2024.
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