Financial results - ODORHEI SOLAR FARM S.R.L.

Financial Summary - Odorhei Solar Farm S.r.l.
Unique identification code: 25922316
Registration number: J2024004725404
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-24.742
Employees
Open Account
Company Odorhei Solar Farm S.r.l. with Fiscal Code 25922316 recorded a turnover of 2024 of - , with a net profit of -24.742 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 - Odorhei Solar Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 3.137 0 0 0 139.302 0 7.312 65.488 0 952
Total Expenses - EUR 5.329 2.480 2.236 1.957 40.578 0 7.062 65.488 122.723 25.694
Gross Profit/Loss - EUR -2.193 -2.480 -2.236 -1.957 98.724 0 250 0 -122.723 -24.742
Net Profit/Loss - EUR -2.193 -2.480 -2.236 -1.957 94.545 0 250 0 -122.723 -24.742
Employees 0 0 0 0 0 0 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 - Odorhei Solar Farm S.r.l. - CUI 25922316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.044 25.279 22.615 20.242 0 0 7.062 72.572 72.352 1.276.531
Current Assets 163.029 161.367 158.636 155.725 75.049 73.626 69.007 5.979 31.579 238.943
Inventories 16.040 15.876 15.607 15.321 0 0 0 0 0 0
Receivables 146.869 145.371 142.911 140.288 73.756 72.357 67.589 4.544 29.299 229.325
Cash 121 120 118 116 1.293 1.269 1.418 1.435 2.280 9.618
Shareholders Funds 48.200 45.229 42.228 39.495 75.049 73.626 72.243 5.218 -117.521 -19.621
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 142.873 141.416 139.023 136.472 0 0 3.826 73.333 221.451 1.535.095
Income in Advance 0 0 0 0 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 3512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 229.325 euro and cash availability of 9.618 euro.
The company's Equity was valued at -19.621 euro, while total Liabilities amounted to 1.535.095 euro. Equity increased by 97.243 euro, from -117.521 euro in 2023, to -19.621 in 2024.

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