Financial results - SOLAR ENERGY BĂLŢAŢI SRL

Financial Summary - Solar Energy Bălţaţi Srl
Unique identification code: 32099035
Registration number: J2013001349221
Nace: 3512
Sales - Ron
233.634
Net Profit - Ron
-68.915
Employees
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Company Solar Energy Bălţaţi Srl with Fiscal Code 32099035 recorded a turnover of 2024 of 233.634, with a net profit of -68.915 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 - Solar Energy Bălţaţi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.889 54.544 126.987 82.135 55.464 67.742 95.284 118.148 217.899 233.634
Total Income - EUR 218.155 206.925 321.861 223.129 437.731 534.487 410.387 522.770 544.448 551.607
Total Expenses - EUR 457.238 833.661 622.792 534.970 578.212 531.942 500.008 545.943 626.082 620.522
Gross Profit/Loss - EUR -239.083 -626.736 -300.931 -311.842 -140.481 2.545 -89.622 -23.173 -81.634 -68.915
Net Profit/Loss - EUR -239.710 -627.826 -396.628 -317.023 -152.751 -11.861 -101.692 -36.466 -81.634 -68.915
Employees 0 1 0 0 0 0 0 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. In the last year of activity, the sales increased by 7.8%, from 217.899 euro in the year 2023, to 233.634 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solar Energy Bălţaţi Srl - CUI 32099035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.287.247 3.817.243 3.483.683 3.156.129 2.836.890 2.529.885 2.510.976 2.270.389 2.015.881 1.762.254
Current Assets 291.070 252.385 271.958 194.914 287.134 173.448 102.014 165.529 194.761 259.142
Inventories 6.842 3.144 4.830 2.133 2.091 1.702 1.665 0 0 0
Receivables 155.696 42.464 65.358 107.575 201.885 22.809 55.112 83.318 144.919 177.674
Cash 128.532 206.777 90.679 85.206 83.158 148.937 45.238 82.211 49.841 81.468
Shareholders Funds -401.746 76.779 -321.149 -632.278 -772.784 -769.995 -556.790 -594.984 -674.333 -738.740
Social Capital 9.876 1.112.029 1.093.212 1.073.149 1.052.367 1.032.416 1.009.521 1.012.653 1.009.583 1.003.940
Debts 4.985.825 3.997.129 4.083.535 3.990.210 3.903.586 3.479.436 3.175.830 3.036.917 2.890.963 2.766.073
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 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.674 euro and cash availability of 81.468 euro.
The company's Equity was valued at -738.740 euro, while total Liabilities amounted to 2.766.073 euro. Equity decreased by -68.176 euro, from -674.333 euro in 2023, to -738.740 in 2024.

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