Financial results - SOLAR PARK COSERENI SRL

Financial Summary - Solar Park Cosereni Srl
Unique identification code: 30514437
Registration number: J2012008977404
Nace: 3512
Sales - Ron
564.832
Net Profit - Ron
1.353.249
Employees
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Company Solar Park Cosereni Srl with Fiscal Code 30514437 recorded a turnover of 2024 of 564.832, with a net profit of 1.353.249 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 Park Cosereni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.155.144 1.693.611 687.359 403.481 803.008 571.563 773.588 2.810.627 598.525 564.832
Total Income - EUR 1.470.860 2.007.017 1.109.014 536.715 2.575.766 1.846.085 1.279.888 5.138.897 1.320.095 2.987.586
Total Expenses - EUR 2.474.045 3.109.420 1.786.562 1.158.737 1.936.682 1.390.244 908.706 3.029.125 787.759 1.391.775
Gross Profit/Loss - EUR -1.003.185 -1.102.403 -677.547 -622.023 639.084 455.842 371.181 2.109.771 532.337 1.595.811
Net Profit/Loss - EUR -1.003.185 -1.102.403 -878.736 -634.275 625.043 455.842 371.181 2.044.598 447.153 1.353.249
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. In the last year of activity, the sales decreased by -5.1%, from 598.525 euro in the year 2023, to 564.832 euro in 2024. The Net Profit increased by 908.595 euro, from 447.153 euro in 2023, to 1.353.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solar Park Cosereni Srl - CUI 30514437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.469.577 6.056.832 3.890.062 3.284.778 2.785.467 2.372.085 2.030.141 1.751.075 1.459.081 1.167.189
Current Assets 1.232.459 1.162.603 357.380 419.655 1.351.459 1.038.899 854.551 872.467 815.927 1.048.946
Inventories 2.702 2.675 2.630 2.581 2.531 0 0 0 0 0
Receivables 371.421 297.883 215.296 22.396 120.920 486.219 16.153 298.816 13.760 70.562
Cash 302.206 862.046 139.454 394.678 1.228.007 552.680 838.398 573.651 802.167 978.384
Shareholders Funds -2.873.168 -3.946.269 -4.758.227 -5.305.181 -4.577.397 -4.034.779 -3.574.123 -1.540.614 -1.088.789 447.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.586.991 11.179.538 9.022.059 9.017.836 8.722.427 7.450.727 6.464.115 4.171.064 3.370.097 1.771.540
Income in Advance 1.005.044 1.435.159 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 1.048.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.562 euro and cash availability of 978.384 euro.
The company's Equity was valued at 447.028 euro, while total Liabilities amounted to 1.771.540 euro. Equity increased by 1.529.733 euro, from -1.088.789 euro in 2023, to 447.028 in 2024.

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