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Financial results - RANELLSOLAR ENERGY S.R.L.

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Financial Summary - Ranellsolar Energy S.r.l.
Unique identification code: 45910715
Registration number: J5/897/2022
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-24.553
Employees
Open Account
Company Ranellsolar Energy S.r.l. with Fiscal Code 45910715 recorded a turnover of 2024 of - , with a net profit of -24.553 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 57.245 207.517 0
Total Income - EUR - - - - - - - 57.245 207.556 78
Total Expenses - EUR - - - - - - - 28.437 154.827 24.631
Gross Profit/Loss - EUR - - - - - - - 28.808 52.730 -24.553
Net Profit/Loss - EUR - - - - - - - 28.247 50.965 -24.553
Employees - - - - - - - 3 8 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.
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 - Ranellsolar Energy S.r.l. - CUI 45910715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 49.150 36.149
Current Assets - - - - - - - 33.445 103.754 80.828
Inventories - - - - - - - 2.210 8.962 8.912
Receivables - - - - - - - 27.576 87.055 67.923
Cash - - - - - - - 3.659 7.737 3.994
Shareholders Funds - - - - - - - 28.288 79.167 54.172
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.157 73.737 62.805
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 "4399 - 4399"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.828 euro in 2024 which includes Inventories of 8.912 euro, Receivables of 67.923 euro and cash availability of 3.994 euro.
The company's Equity was valued at 54.172 euro, while total Liabilities amounted to 62.805 euro. Equity decreased by -24.553 euro, from 79.167 euro in 2023, to 54.172 in 2024.
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