Financial results - ORAVITA POWER PARK S.R.L.

Financial Summary - Oravita Power Park S.r.l.
Unique identification code: 41834518
Registration number: J2021002926402
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-15.077
Employees
Open Account
Company Oravita Power Park S.r.l. with Fiscal Code 41834518 recorded a turnover of 2024 of - , with a net profit of -15.077 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 - Oravita Power Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 21 40 95 60
Total Expenses - EUR - - - - 122 1.987 7.681 15.797 23.783 15.136
Gross Profit/Loss - EUR - - - - -122 -1.987 -7.659 -15.757 -23.688 -15.077
Net Profit/Loss - EUR - - - - -122 -1.987 -7.660 -15.758 -23.688 -15.077
Employees - - - - 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 - Oravita Power Park S.r.l. - CUI 41834518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 19.684 34.554 93.365 96.574 598.950
Current Assets - - - - 548 1.224 315.245 1.034.331 940.697 571.374
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.223 4.111 27.647 29.951 554.316
Cash - - - - 548 1 311.134 1.006.684 910.746 17.059
Shareholders Funds - - - - 299 -1.694 346.287 1.041.327 1.014.481 993.734
Social Capital - - - - 421 413 356.008 1.066.836 1.063.601 1.057.656
Debts - - - - 249 22.602 4.731 87.347 23.769 176.590
Income in Advance - - - - 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 571.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 554.316 euro and cash availability of 17.059 euro.
The company's Equity was valued at 993.734 euro, while total Liabilities amounted to 176.590 euro. Equity decreased by -15.077 euro, from 1.014.481 euro in 2023, to 993.734 in 2024.

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