Financial results - SINGURENI PV PLANT SRL

Financial Summary - Singureni Pv Plant Srl
Unique identification code: 29586847
Registration number: J40/743/2012
Nace: 3511
Sales - Ron
126.129
Net Profit - Ron
309.906
Employee
1
The most important financial indicators for the company Singureni Pv Plant Srl - Unique Identification Number 29586847: sales in 2023 was 126.129 euro, registering a net profit of 309.906 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Singureni Pv Plant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 195.840 218.960 200.497 62.056 53.489 30.654 30.634 35.756 129.836 126.129
Total Income - EUR 533.110 458.508 453.136 -28.175 211.939 185.244 190.786 309.086 440.433 412.215
Total Expenses - EUR 509.850 518.080 540.613 404.445 384.221 383.468 97.784 115.387 123.909 98.455
Gross Profit/Loss - EUR 23.259 -59.572 -87.477 -432.620 -172.283 -198.223 93.002 193.699 316.524 313.760
Net Profit/Loss - EUR 23.259 -59.572 -87.477 -438.862 -178.553 -203.742 91.329 190.776 312.216 309.906
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.6%, from 129.836 euro in the year 2022, to 126.129 euro in 2023. The Net Profit decreased by -1.363 euro, from 312.216 euro in 2022, to 309.906 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Singureni Pv Plant Srl - CUI 29586847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.859.636 1.643.558 1.348.679 800.422 559.863 301.442 540.084 507.527 465.258 544.516
Current Assets 23.413 18.001 268.305 159.181 54.014 59.119 103.974 160.835 334.107 327.799
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.861 9.861 87.506 107.922 7.644 6.848 89.044 17.098 16.320 31.368
Cash 2.552 89 172.396 51.259 46.370 52.271 14.930 143.738 317.787 296.431
Shareholders Funds 1.162.925 1.113.284 1.014.452 566.786 377.832 166.773 254.940 440.063 753.644 830.325
Social Capital 1.294 1.530 1.514 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 719.143 548.957 869.600 393.450 236.776 194.370 390.157 229.265 49.061 47.015
Income in Advance 109.227 190.328 266.290 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.799 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.368 euro and cash availability of 296.431 euro.
The company's Equity was valued at 830.325 euro, while total Liabilities amounted to 47.015 euro. Equity increased by 78.967 euro, from 753.644 euro in 2022, to 830.325 in 2023.

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