Financial results - PHLEGON SOLAR ENERGY S.R.L.

Financial Summary - Phlegon Solar Energy S.r.l.
Unique identification code: 45628014
Registration number: J29/414/2022
Nace: 4669
Sales - Ron
2.005
Net Profit - Ron
-10.620
Employees
1
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Company Phlegon Solar Energy S.r.l. with Fiscal Code 45628014 recorded a turnover of 2024 of 2.005, with a net profit of -10.620 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phlegon Solar Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 103.416 31.521 2.005
Total Income - EUR - - - - - - - 105.858 32.211 2.121
Total Expenses - EUR - - - - - - - 78.390 28.845 12.740
Gross Profit/Loss - EUR - - - - - - - 27.468 3.366 -10.620
Net Profit/Loss - EUR - - - - - - - 25.842 3.044 -10.620
Employees - - - - - - - 0 1 1
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 decreased by -93.6%, from 31.521 euro in the year 2023, to 2.005 euro in 2024. The Net Profit decreased by -3.027 euro, from 3.044 euro in 2023, to 0 in the last year.
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 - Phlegon Solar Energy S.r.l. - CUI 45628014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 78.434 65.304 52.448
Inventories - - - - - - - 55.390 42.192 38.970
Receivables - - - - - - - 19.917 21.447 11.051
Cash - - - - - - - 3.126 1.664 2.427
Shareholders Funds - - - - - - - 25.883 28.848 18.067
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 52.551 36.455 34.381
Income in Advance - - - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.448 euro in 2024 which includes Inventories of 38.970 euro, Receivables of 11.051 euro and cash availability of 2.427 euro.
The company's Equity was valued at 18.067 euro, while total Liabilities amounted to 34.381 euro. Equity decreased by -10.620 euro, from 28.848 euro in 2023, to 18.067 in 2024.

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