Financial results - SLOBOZIA SOLAR PLANT S.R.L.

Financial Summary - Slobozia Solar Plant S.r.l.
Unique identification code: 43380370
Registration number: J2024004241238
Nace: 3512
Sales - Ron
853.333
Net Profit - Ron
-120.815
Employees
Open Account
Company Slobozia Solar Plant S.r.l. with Fiscal Code 43380370 recorded a turnover of 2024 of 853.333, with a net profit of -120.815 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 - Slobozia Solar Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 853.333
Total Income - EUR - - - - - 4 0 75 8.251 8.897.178
Total Expenses - EUR - - - - - 39 1.473 48.157 109.111 9.017.994
Gross Profit/Loss - EUR - - - - - -35 -1.473 -48.082 -100.860 -120.815
Net Profit/Loss - EUR - - - - - -35 -1.473 -48.084 -100.860 -120.815
Employees - - - - - 0 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.
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 - Slobozia Solar Plant S.r.l. - CUI 43380370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 155 20.993 74.209 267.404 24.490.740
Current Assets - - - - - 13 72.485 258.812 777.178 10.045.085
Inventories - - - - - 0 0 0 0 4.130.959
Receivables - - - - - 0 67.968 258.191 765.474 5.027.769
Cash - - - - - 13 4.516 621 11.704 886.357
Shareholders Funds - - - - - 7 -1.467 -49.555 -150.265 284.441
Social Capital - - - - - 41 40 41 40 484.726
Debts - - - - - 161 94.944 382.575 1.194.847 34.251.384
Income in Advance - - - - - 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.045.085 euro in 2024 which includes Inventories of 4.130.959 euro, Receivables of 5.027.769 euro and cash availability of 886.357 euro.
The company's Equity was valued at 284.441 euro, while total Liabilities amounted to 34.251.384 euro. Equity increased by 433.866 euro, from -150.265 euro in 2023, to 284.441 in 2024.

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