Financial results - SINGURENI PV PLANT SRL

Financial Summary - Singureni Pv Plant Srl
Unique identification code: 29586847
Registration number: J2012000743407
Nace: 3512
Sales - Ron
144.798
Net Profit - Ron
225.065
Employees
1
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Company Singureni Pv Plant Srl with Fiscal Code 29586847 recorded a turnover of 2024 of 144.798, with a net profit of 225.065 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 - Singureni Pv Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.960 200.497 62.056 53.489 30.654 30.634 35.756 129.836 126.129 144.798
Total Income - EUR 458.508 453.136 -28.175 211.939 185.244 190.786 309.086 440.433 412.215 419.728
Total Expenses - EUR 518.080 540.613 404.445 384.221 383.468 97.784 115.387 123.909 98.455 182.354
Gross Profit/Loss - EUR -59.572 -87.477 -432.620 -172.283 -198.223 93.002 193.699 316.524 313.760 237.375
Net Profit/Loss - EUR -59.572 -87.477 -438.862 -178.553 -203.742 91.329 190.776 312.216 309.906 225.065
Employees 0 0 0 0 0 1 1 1 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 15.4%, from 126.129 euro in the year 2023, to 144.798 euro in 2024. The Net Profit decreased by -83.109 euro, from 309.906 euro in 2023, to 225.065 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 - Singureni Pv Plant Srl - CUI 29586847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.643.558 1.348.679 800.422 559.863 301.442 540.084 507.527 465.258 544.516 587.605
Current Assets 18.001 268.305 159.181 54.014 59.119 103.974 160.835 334.107 327.799 525.664
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.861 87.506 107.922 7.644 6.848 89.044 17.098 16.320 31.368 161.235
Cash 89 172.396 51.259 46.370 52.271 14.930 143.738 317.787 296.431 364.429
Shareholders Funds 1.113.284 1.014.452 566.786 377.832 166.773 254.940 440.063 753.644 830.325 1.050.750
Social Capital 1.530 1.514 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 548.957 869.600 393.450 236.776 194.370 390.157 229.265 49.061 47.015 66.449
Income in Advance 190.328 266.290 0 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 525.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.235 euro and cash availability of 364.429 euro.
The company's Equity was valued at 1.050.750 euro, while total Liabilities amounted to 66.449 euro. Equity increased by 225.065 euro, from 830.325 euro in 2023, to 1.050.750 in 2024.

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