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Financial results - SNAGOV POWER PLANT SRL

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Financial Summary - Snagov Power Plant Srl
Unique identification code: 28311279
Registration number: J23/2540/2011
Nace: 3512
Sales - Ron
9.563
Net Profit - Ron
-33.516
Employees
2
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Company Snagov Power Plant Srl with Fiscal Code 28311279 recorded a turnover of 2024 of 9.563, with a net profit of -33.516 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 - Snagov Power Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.887 27.302 5.015 5.396 5.080 4.859 7.718 11.870 11.255 9.563
Total Income - EUR 59.936 5.424.995 105.445 167.021 172.051 94.943 146.698 122.554 71.790 35.795
Total Expenses - EUR 60.088 2.046.562 288.898 131.128 117.125 207.287 88.029 105.441 113.581 69.311
Gross Profit/Loss - EUR -152 3.378.433 -183.454 35.893 54.925 -112.344 58.669 17.113 -41.791 -33.516
Net Profit/Loss - EUR -1.800 2.857.690 -183.454 34.160 52.494 -112.400 57.738 16.628 -41.899 -33.516
Employees 1 1 1 1 1 1 2 2 2 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. In the last year of activity, the sales decreased by -14.6%, from 11.255 euro in the year 2023, to 9.563 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Snagov Power Plant Srl - CUI 28311279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.065.753 389.922 367.652 348.771 332.200 330.560 309.789 297.269 2.547.873 9.131.868
Current Assets 18.258 5.042.716 3.255.580 2.525.311 1.961.846 1.329.643 1.118.407 1.120.347 846.573 599.154
Inventories 864 0 0 0 1.816 346 297 67 68 48
Receivables 9.108 72.252 30.070 324.444 319.070 337.901 333.107 681.373 587.333 455.705
Cash 3.303 4.970.465 3.225.511 2.200.866 1.640.960 991.248 784.856 438.907 258.907 143.255
Shareholders Funds 2.069.504 4.906.088 1.478.358 1.485.387 1.509.115 1.368.105 1.395.505 1.416.462 1.370.267 7.852.216
Social Capital 784.043 776.047 1.110 1.090 1.068 1.048 1.025 1.028 1.025 6.524.142
Debts 14.553 526.582 2.144.897 1.388.716 784.957 292.122 32.715 1.397 2.024.583 1.879.120
Income in Advance 0 0 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 3512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599.154 euro in 2024 which includes Inventories of 48 euro, Receivables of 455.705 euro and cash availability of 143.255 euro.
The company's Equity was valued at 7.852.216 euro, while total Liabilities amounted to 1.879.120 euro. Equity increased by 6.489.607 euro, from 1.370.267 euro in 2023, to 7.852.216 in 2024.
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