Financial results - SOLAR NEUARATH SRL

Financial Summary - Solar Neuarath Srl
Unique identification code: 31205480
Registration number: J02/140/2013
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-7.233
Employees
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Company Solar Neuarath Srl with Fiscal Code 31205480 recorded a turnover of 2024 of - , with a net profit of -7.233 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solar Neuarath Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.370 8.200 2.099 616 3.642 572 2.522 8.249 0 1.897
Total Expenses - EUR 13.261 9.958 9.336 4.635 4.991 4.459 5.970 4.265 3.525 9.071
Gross Profit/Loss - EUR -10.892 -1.758 -7.237 -4.019 -1.349 -3.888 -3.447 3.984 -3.525 -7.173
Net Profit/Loss - EUR -10.931 -1.927 -7.295 -4.043 -1.458 -3.905 -3.496 3.736 -3.525 -7.233
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SOLAR NEUARATH SRL

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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 - Solar Neuarath Srl - CUI 31205480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.064 68.973 64.516 60.103 55.772 51.606 47.423 44.189 41.016 37.764
Current Assets 15.783 12.281 11.959 12.528 13.160 8.970 7.827 15.330 14.348 17.751
Inventories 1.792 1.798 391 157 154 151 148 148 148 147
Receivables 8.740 2.067 1.956 2.978 3.068 1.282 1.430 1.660 1.730 -1.098
Cash 5.252 8.416 9.613 9.393 9.939 7.538 6.249 13.523 12.471 18.702
Shareholders Funds -11.639 -13.447 -20.515 -24.182 -25.172 -28.599 -31.461 -27.823 -31.263 -38.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.486 94.701 96.990 96.813 94.104 89.176 86.711 87.342 86.627 93.836
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 "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 17.751 euro in 2024 which includes Inventories of 147 euro, Receivables of -1.098 euro and cash availability of 18.702 euro.
The company's Equity was valued at -38.321 euro, while total Liabilities amounted to 93.836 euro. Equity decreased by -7.233 euro, from -31.263 euro in 2023, to -38.321 in 2024.

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