Company Ratesti Solar Plant S.r.l. with Fiscal Code 16532365
recorded a turnover of 2024 of
16.627.695,
with a net profit of
5.447
and having an average number of employees of
- .
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 -
Ratesti Solar Plant S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.634
6.712
6.313
425
0
0
0
0
619.149
16.627.695
Total Income - EUR
10.634
6.712
6.313
425
0
166
1.092.964
630.778
1.806.623
849.927
Total Expenses - EUR
405.759
401.867
17.082
376.031
383.243
358.723
1.512.088
1.916.915
2.269.958
844.480
Gross Profit/Loss - EUR
-395.125
-395.155
-10.769
-375.606
-383.243
-358.557
-419.124
-1.286.136
-463.334
5.447
Net Profit/Loss - EUR
-395.444
-395.356
-389.985
-375.619
-383.243
-358.557
-419.124
-1.286.136
-463.334
5.447
Employees
1
1
1
1
0
2
1
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 2,600.7%, from 619.149 euro in the year 2023, to 16.627.695 euro in 2024.
The Net Profit increased by 5.447 euro, from 0 euro in 2023, to 5.447 in the last year.
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Financial Rating - RATESTI SOLAR PLANT S.R.L.
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Prob. of insolvency - Ratesti Solar Plant S.r.l.
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Insolvency Probability
Financial Reports - Ratesti Solar Plant S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ratesti Solar Plant S.r.l. - CUI 16532365
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.028.723
4.981.997
4.897.688
4.806.541
4.712.538
5.242.995
4.834.789
77.209.016
90.416.453
72.950.496
Current Assets
16.022
15.758
15.010
14.793
14.672
555.468
173.928
7.659.496
6.324.803
21.132.014
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.618
14.469
14.225
13.968
13.698
32.706
134.062
5.110.918
683.183
3.888.315
Cash
1.404
1.288
785
824
974
522.762
39.866
2.548.579
5.641.620
17.243.699
Shareholders Funds
-6.314.841
-6.645.794
-6.923.321
-7.156.381
-7.401.033
-1.568.633
4.165.889
5.123.236
4.644.348
4.623.856
Social Capital
22.497
22.268
21.891
21.489
21.073
6.071.324
9.938.465
9.969.340
9.939.108
9.883.562
Debts
11.358.817
11.643.549
11.835.585
11.977.715
12.128.243
7.367.095
844.191
79.746.644
92.096.909
89.458.654
Income in Advance
769
455
433
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
"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
21.132.014 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.888.315 euro and cash availability of
17.243.699 euro.
The company's Equity was valued at
4.623.856 euro, while total Liabilities amounted to
89.458.654 euro.
Equity increased by 5.464 euro, from 4.644.348 euro in 2023, to 4.623.856 in 2024.
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