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
105.435
Net Profit - Ron
-33.500
Employee
3
The most important financial indicators for the company Parc Fotovoltaic Melinesti 1 Srl - Unique Identification Number 31243530: sales in 2023 was 105.435 euro, registering a net profit of -33.500 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parc Fotovoltaic Melinesti 1 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.536 123.314 41.464 16.720 41.640 42.316 41.655 56.141 105.435
Total Income - EUR 0 14.305 190.488 179.915 106.026 233.685 173.029 143.859 210.391 239.219
Total Expenses - EUR 0 12.097 265.983 965.397 221.318 303.450 242.208 240.663 257.880 270.714
Gross Profit/Loss - EUR 0 2.208 -75.495 -785.481 -115.292 -69.765 -69.179 -96.804 -47.489 -31.495
Net Profit/Loss - EUR 0 2.208 -76.048 -786.930 -116.057 -71.283 -70.568 -98.147 -49.013 -33.500
Employees 0 0 0 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 88.4%, from 56.141 euro in the year 2022, to 105.435 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parc Fotovoltaic Melinesti 1 Srl - CUI 31243530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.529.635 1.684.645 1.554.050 750.109 666.808 585.707 509.128 456.466 392.069 325.969
Current Assets 211.451 378.974 493.771 510.180 535.374 582.589 473.473 456.199 454.924 508.737
Inventories 0 393 5.994 0 46.746 0 0 1.116 1.120 1.117
Receivables 131.660 377.988 483.316 492.907 483.497 488.660 442.647 437.741 442.023 466.293
Cash 79.791 594 4.461 17.273 5.131 93.929 30.826 17.342 11.781 41.328
Shareholders Funds 26.216 28.643 -47.697 -833.820 -934.574 -987.758 -1.039.601 -1.114.693 -1.167.164 -1.197.125
Social Capital 9.023 9.098 9.005 8.853 8.690 8.522 8.360 8.175 8.200 8.175
Debts 1.721.830 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
Income in Advance 25.288 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 508.737 euro in 2023 which includes Inventories of 1.117 euro, Receivables of 466.293 euro and cash availability of 41.328 euro.
The company's Equity was valued at -1.197.125 euro, while total Liabilities amounted to 2.033.365 euro. Equity decreased by -33.500 euro, from -1.167.164 euro in 2022, to -1.197.125 in 2023.

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