Financial results - PHOTOVOLTAIK FARM URMENIŞ SRL

Financial Summary - Photovoltaik Farm Urmeniş Srl
Unique identification code: 29484812
Registration number: J06/743/2011
Nace: 3511
Sales - Ron
523.281
Net Profit - Ron
-57.972
Employees
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Company Photovoltaik Farm Urmeniş Srl with Fiscal Code 29484812 recorded a turnover of 2024 of 523.281, with a net profit of -57.972 and having an average number of employees of - . 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 - Photovoltaik Farm Urmeniş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.610 115.913 307.195 363.961 263.906 249.943 249.251 351.663 463.404 523.281
Total Income - EUR 328.802 116.038 307.226 363.966 263.910 249.947 249.254 351.669 463.404 523.294
Total Expenses - EUR 349.469 285.715 280.739 274.623 288.891 236.717 238.216 293.034 348.016 581.266
Gross Profit/Loss - EUR -20.667 -169.677 26.488 89.343 -24.981 13.230 11.038 58.636 115.388 -57.972
Net Profit/Loss - EUR -20.667 -169.677 17.341 78.424 -32.898 6.272 4.457 48.443 98.864 -57.972
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 13.6%, from 463.404 euro in the year 2023, to 523.281 euro in 2024. The Net Profit decreased by -98.311 euro, from 98.864 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 - Photovoltaik Farm Urmeniş Srl - CUI 29484812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.715.638 2.460.640 2.289.479 2.090.268 1.884.954 1.711.201 1.536.616 1.325.190 1.112.594 891.925
Current Assets 175.592 126.883 169.976 408.825 267.459 240.183 305.132 178.486 666.705 698.116
Inventories 0 154 151 148 145 0 0 0 0 202
Receivables 54.939 12.888 65.876 125.533 89.608 102.497 198.081 59.576 547.979 486.991
Cash 120.653 113.841 103.949 283.144 177.706 137.685 107.051 118.910 118.726 210.923
Shareholders Funds 122.007 -48.914 -30.745 48.243 14.411 20.410 24.415 72.934 171.576 2.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.769.223 2.636.437 2.490.201 2.450.850 2.138.003 1.930.974 1.817.333 1.433.419 1.607.722 1.587.861
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 698.116 euro in 2024 which includes Inventories of 202 euro, Receivables of 486.991 euro and cash availability of 210.923 euro.
The company's Equity was valued at 2.180 euro, while total Liabilities amounted to 1.587.861 euro. Equity decreased by -168.437 euro, from 171.576 euro in 2023, to 2.180 in 2024.

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