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Financial results - S. PARC FOTOVOLTAIC ROVINARI EST S.A.

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Financial Summary - S. Parc Fotovoltaic Rovinari Est S.a.
Unique identification code: 47086912
Registration number: J2022001321186
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-287.226
Employees
2
Open Account
Company S. Parc Fotovoltaic Rovinari Est S.a. with Fiscal Code 47086912 recorded a turnover of 2024 of - , with a net profit of -287.226 and having an average number of employees of 2. 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 - S. Parc Fotovoltaic Rovinari Est S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 293.247
Total Expenses - EUR - - - - - - - 18.548 115.916 578.114
Gross Profit/Loss - EUR - - - - - - - -18.548 -115.916 -284.867
Net Profit/Loss - EUR - - - - - - - -18.548 -115.916 -287.226
Employees - - - - - - - 0 0 2
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 - S. Parc Fotovoltaic Rovinari Est S.a. - CUI 47086912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 44.841 15.705.095
Current Assets - - - - - - - 20.971 360.502 16.301.696
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.803 26.254 11.199.241
Cash - - - - - - - 18.168 334.248 5.102.455
Shareholders Funds - - - - - - - -298 389.195 31.963.710
Social Capital - - - - - - - 18.250 523.603 21.232.222
Debts - - - - - - - 21.269 16.149 61.160
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 "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 16.301.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.199.241 euro and cash availability of 5.102.455 euro.
The company's Equity was valued at 31.963.710 euro, while total Liabilities amounted to 61.160 euro. Equity increased by 31.576.691 euro, from 389.195 euro in 2023, to 31.963.710 in 2024.
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