Financial results - RAVANO SOLAR ROMANIA SRL

Financial Summary - Ravano Solar Romania Srl
Unique identification code: 29929473
Registration number: J2017001000353
Nace: 3512
Sales - Ron
38.336
Net Profit - Ron
-907
Employees
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Company Ravano Solar Romania Srl with Fiscal Code 29929473 recorded a turnover of 2024 of 38.336, with a net profit of -907 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 - Ravano Solar Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.548 132.454 36.645 23.383 14.551 24.019 7.213 13.570 50.588 38.336
Total Income - EUR 182.467 168.999 53.901 228.132 130.710 143.731 164.787 140.568 313.956 172.495
Total Expenses - EUR 234.943 201.868 245.031 177.027 168.482 166.574 145.523 188.067 190.071 173.402
Gross Profit/Loss - EUR -52.476 -32.869 -191.130 51.105 -37.772 -22.843 19.264 -47.499 123.885 -907
Net Profit/Loss - EUR -52.476 -33.655 -223.696 46.286 -40.938 -26.626 14.810 -50.909 104.365 -907
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 decreased by -23.8%, from 50.588 euro in the year 2023, to 38.336 euro in 2024. The Net Profit decreased by -103.782 euro, from 104.365 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravano Solar Romania Srl - CUI 29929473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.262.695 1.210.705 892.901 784.517 679.107 577.727 478.371 365.118 276.805 204.946
Current Assets 55.325 57.711 27.761 29.721 46.222 22.490 80.621 79.189 175.326 121.495
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.354 21.561 14.824 13.669 44.892 8.327 15.245 5.743 18.818 5.601
Cash 37.971 36.150 1.693 16.052 1.331 14.163 65.375 73.446 156.508 15.378
Shareholders Funds -211.618 -243.115 -462.693 -407.916 -440.954 -459.220 -434.227 -516.844 -410.912 -409.522
Social Capital 4.902 4.852 4.774 4.687 4.596 4.509 4.409 4.423 4.409 4.385
Debts 1.379.496 1.512.595 1.374.550 1.224.529 1.168.494 1.059.437 994.035 963.827 866.246 738.497
Income in Advance 155.018 207.017 11.243 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 121.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.601 euro and cash availability of 15.378 euro.
The company's Equity was valued at -409.522 euro, while total Liabilities amounted to 738.497 euro. Equity decreased by -907 euro, from -410.912 euro in 2023, to -409.522 in 2024.

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