Financial results - PARC FOTOVOLTAIC MELINESTI 1 SRL

Financial Summary - Parc Fotovoltaic Melinesti 1 Srl
Unique identification code: 31243530
Registration number: J23/1626/2016
Nace: 3511
Sales - Ron
133.412
Net Profit - Ron
-59.611
Employees
3
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Company Parc Fotovoltaic Melinesti 1 Srl with Fiscal Code 31243530 recorded a turnover of 2024 of 133.412, with a net profit of -59.611 and having an average number of employees of 3. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parc Fotovoltaic Melinesti 1 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.536 123.314 41.464 16.720 41.640 42.316 41.655 56.141 105.435 133.412
Total Income - EUR 14.305 190.488 179.915 106.026 233.685 173.029 143.859 210.391 239.219 234.070
Total Expenses - EUR 12.097 265.983 965.397 221.318 303.450 242.208 240.663 257.880 270.714 293.681
Gross Profit/Loss - EUR 2.208 -75.495 -785.481 -115.292 -69.765 -69.179 -96.804 -47.489 -31.495 -59.611
Net Profit/Loss - EUR 2.208 -76.048 -786.930 -116.057 -71.283 -70.568 -98.147 -49.013 -33.500 -59.611
Employees 0 0 2 2 2 3 3 3 3 3
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 increased by 27.2%, from 105.435 euro in the year 2023, to 133.412 euro in 2024.
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 - Parc Fotovoltaic Melinesti 1 Srl - CUI 31243530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.684.645 1.554.050 750.109 666.808 585.707 509.128 456.466 392.069 325.969 272.776
Current Assets 378.974 493.771 510.180 535.374 582.589 473.473 456.199 454.924 508.737 477.642
Inventories 393 5.994 0 46.746 0 0 1.116 1.120 1.117 0
Receivables 377.988 483.316 492.907 483.497 488.660 442.647 437.741 442.023 466.293 463.688
Cash 594 4.461 17.273 5.131 93.929 30.826 17.342 11.781 41.328 13.953
Shareholders Funds 28.643 -47.697 -833.820 -934.574 -987.758 -1.039.601 -1.114.693 -1.167.164 -1.197.125 -1.250.045
Social Capital 9.098 9.005 8.853 8.690 8.522 8.360 8.175 8.200 8.175 8.130
Debts 2.034.976 2.097.032 2.095.353 2.138.223 2.157.579 2.048.261 2.044.172 2.022.978 2.033.365 2.001.315
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 463.688 euro and cash availability of 13.953 euro.
The company's Equity was valued at -1.250.045 euro, while total Liabilities amounted to 2.001.315 euro. Equity decreased by -59.611 euro, from -1.197.125 euro in 2023, to -1.250.045 in 2024.

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