Financial results - SOLAR ENERGY PARK M&S SRL

Financial Summary - Solar Energy Park M&S Srl
Unique identification code: 30896299
Registration number: J2012001084260
Nace: 3512
Sales - Ron
211.191
Net Profit - Ron
469.848
Employees
4
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Company Solar Energy Park M&S Srl with Fiscal Code 30896299 recorded a turnover of 2024 of 211.191, with a net profit of 469.848 and having an average number of employees of 4. 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 Park M&S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 561.124 511.104 159.562 41.655 53.834 83.461 65.289 137.227 184.587 211.191
Total Income - EUR 561.209 961.592 594.738 410.088 526.542 473.831 797.975 903.793 941.221 1.030.419
Total Expenses - EUR 333.312 742.548 349.579 261.463 264.607 262.316 278.943 297.184 321.055 471.052
Gross Profit/Loss - EUR 227.897 219.044 245.159 148.625 261.935 211.514 519.032 606.609 620.166 559.367
Net Profit/Loss - EUR 191.283 186.344 203.224 144.524 256.670 207.108 511.611 597.571 540.817 469.848
Employees 6 6 3 2 3 3 3 4 4 4
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 15.1%, from 184.587 euro in the year 2023, to 211.191 euro in 2024. The Net Profit decreased by -67.946 euro, from 540.817 euro in 2023, to 469.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solar Energy Park M&S Srl - CUI 30896299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.251.256 3.247.301 2.217.906 1.999.130 1.785.492 1.595.032 1.388.104 1.220.530 1.046.662 876.400
Current Assets 42.976 50.019 56.381 28.928 47.589 46.371 69.507 603.304 137.472 103.941
Inventories 7.656 7.578 6.705 6.582 6.454 4.824 4.717 4.732 15.878 14.210
Receivables 17.972 17.375 5.776 7.602 12.328 17.262 10.085 525.537 43.831 25.830
Cash 5.906 12.565 43.900 14.745 28.807 24.285 54.704 73.036 77.763 63.901
Shareholders Funds 525.165 1.085.070 1.097.469 1.221.422 1.135.310 1.081.938 1.377.381 1.492.186 648.281 576.712
Social Capital 6.749 897.390 882.205 866.015 849.243 833.144 814.668 817.196 40 40
Debts 2.179.444 2.218.382 1.185.718 816.638 707.490 568.546 86.966 338.887 543.853 411.126
Income in Advance 594.774 803.898 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 103.941 euro in 2024 which includes Inventories of 14.210 euro, Receivables of 25.830 euro and cash availability of 63.901 euro.
The company's Equity was valued at 576.712 euro, while total Liabilities amounted to 411.126 euro. Equity decreased by -67.946 euro, from 648.281 euro in 2023, to 576.712 in 2024.

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