Financial results - PNE RO PV HOLDING S.R.L.

Financial Summary - Pne Ro Pv Holding S.r.l.
Unique identification code: 43170840
Registration number: J2020013241403
Nace: 3512
Sales - Ron
2.641.424
Net Profit - Ron
1.451.807
Employees
1
Open Account
Company Pne Ro Pv Holding S.r.l. with Fiscal Code 43170840 recorded a turnover of 2024 of 2.641.424, with a net profit of 1.451.807 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pne Ro Pv Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 989.268 1.520.428 2.641.424
Total Income - EUR - - - - - 0 995.366 5.529.459 12.032.392 2.750.442
Total Expenses - EUR - - - - - 1.653 1.533.037 944.142 1.306.506 1.065.596
Gross Profit/Loss - EUR - - - - - -1.653 -537.671 4.585.317 10.725.887 1.684.846
Net Profit/Loss - EUR - - - - - -1.653 -547.594 4.585.313 10.121.523 1.451.807
Employees - - - - - 0 1 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 increased by 74.7%, from 1.520.428 euro in the year 2023, to 2.641.424 euro in 2024. The Net Profit decreased by -8.613.150 euro, from 10.121.523 euro in 2023, to 1.451.807 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 - Pne Ro Pv Holding S.r.l. - CUI 43170840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 413 1.256.424 1.418.337 2.740.178 3.467.117
Current Assets - - - - - 413 80.430 2.880.874 10.291.421 10.793.876
Inventories - - - - - 0 728 731 728 0
Receivables - - - - - 413 33.717 2.713.536 9.921.237 10.718.437
Cash - - - - - 0 45.985 166.607 369.456 75.440
Shareholders Funds - - - - - -1.240 -548.806 4.034.403 12.311.757 13.694.756
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 2.067 1.885.660 264.807 719.842 566.394
Income in Advance - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.793.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.718.437 euro and cash availability of 75.440 euro.
The company's Equity was valued at 13.694.756 euro, while total Liabilities amounted to 566.394 euro. Equity increased by 1.451.807 euro, from 12.311.757 euro in 2023, to 13.694.756 in 2024.

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