Financial results - PHOTOVOLTAIC GREEN PROJECT SRL

Financial Summary - Photovoltaic Green Project Srl
Unique identification code: 30508281
Registration number: J2023000313402
Nace: 3515
Sales - Ron
35.533.449
Net Profit - Ron
1.079.614
Employees
3
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Company Photovoltaic Green Project Srl with Fiscal Code 30508281 recorded a turnover of 2024 of 35.533.449, with a net profit of 1.079.614 and having an average number of employees of 3. The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Photovoltaic Green Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.093.110 10.863.424 1.830.716 295.459 431.365 3.049.851 5.374.415 41.670.823 20.383.730 35.533.449
Total Income - EUR 1.172.835 11.010.146 2.442.405 348.516 2.957.918 4.885.464 12.080.311 65.271.120 25.113.205 37.867.365
Total Expenses - EUR 1.246.600 11.642.140 3.056.161 890.274 4.240.060 6.916.861 6.985.950 64.226.929 26.265.270 36.740.761
Gross Profit/Loss - EUR -73.765 -631.994 -613.756 -541.758 -1.282.142 -2.031.396 5.094.361 1.044.191 -1.152.065 1.126.604
Net Profit/Loss - EUR -104.759 -631.994 -613.756 -541.758 -1.282.142 -2.031.396 4.996.338 965.923 -1.152.065 1.079.614
Employees 1 3 3 2 2 1 1 1 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 75.3%, from 20.383.730 euro in the year 2023, to 35.533.449 euro in 2024. The Net Profit increased by 1.079.614 euro, from 0 euro in 2023, to 1.079.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Photovoltaic Green Project Srl - CUI 30508281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.819.587 7.646.606 5.853.969 5.255.910 2.367.932 15.886 38 1.001 11.188 18.271
Current Assets 1.102.862 750.340 586.472 485.807 1.743.540 750.830 2.608.975 19.331.145 5.226.582 9.069.147
Inventories 272.828 0 0 0 0 0 0 0 11.755 413.282
Receivables 794.809 475.759 305.767 341.235 1.670.926 583.641 2.339.525 15.946.222 1.997.581 7.220.220
Cash 23.976 175.932 267.570 131.679 52.594 147.549 231.474 2.877.977 926.208 738.595
Shareholders Funds -338.418 -966.960 -1.577.096 -2.083.292 -3.359.263 -6.496.002 -1.355.609 -295.566 -1.447.767 -360.062
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 8.587.301 9.369.568 8.023.140 7.833.132 7.626.444 7.276.362 4.875.514 19.923.477 6.706.782 9.453.637
Income in Advance 968.361 1.051.013 0 0 0 0 0 0 0 407.575
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 "3515 - 3515"
CAEN Financial Year 3512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.069.147 euro in 2024 which includes Inventories of 413.282 euro, Receivables of 7.220.220 euro and cash availability of 738.595 euro.
The company's Equity was valued at -360.062 euro, while total Liabilities amounted to 9.453.637 euro. Equity increased by 1.079.614 euro, from -1.447.767 euro in 2023, to -360.062 in 2024. The Debt Ratio was 99.5% in the year 2024.

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