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Financial results - SOLAR POWER CEHU SRL

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Financial Summary - Solar Power Cehu Srl
Unique identification code: 30150948
Registration number: J40/395/2013
Nace: 3511
Sales - Ron
246.298
Net Profit - Ron
297.307
Employees
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Company Solar Power Cehu Srl with Fiscal Code 30150948 recorded a turnover of 2024 of 246.298, with a net profit of 297.307 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 Power Cehu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 668.915 502.088 330.518 205.864 230.482 130.704 395.950 1.033.895 311.211 246.298
Total Income - EUR 1.961.961 1.224.258 1.284.899 735.142 371.190 229.132 788.023 2.402.648 1.406.809 1.277.621
Total Expenses - EUR 2.312.427 1.606.494 1.925.549 1.192.288 990.220 884.672 963.419 1.644.608 931.273 923.684
Gross Profit/Loss - EUR -350.466 -382.237 -640.650 -457.145 -619.030 -655.540 -175.396 758.040 475.536 353.936
Net Profit/Loss - EUR -350.466 -382.237 -640.650 -474.445 -626.685 -660.265 -197.891 731.480 434.641 297.307
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 -20.4%, from 311.211 euro in the year 2023, to 246.298 euro in 2024. The Net Profit decreased by -134.905 euro, from 434.641 euro in 2023, to 297.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solar Power Cehu Srl - CUI 30150948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.247.668 5.096.703 4.107.250 3.784.397 3.465.947 3.159.728 2.854.478 2.627.424 2.384.263 2.137.058
Current Assets 673.728 690.441 935.778 402.576 419.109 379.717 404.159 454.924 509.964 581.769
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 186.030 351.312 908.414 380.089 392.524 349.675 362.521 391.705 434.691 492.049
Cash 2.706 15.214 1.790 22.487 26.585 30.042 41.638 63.219 75.273 89.721
Shareholders Funds -787.515 -1.161.721 -1.788.170 -2.229.799 -2.813.301 -3.420.233 -3.542.277 -2.821.786 -2.378.589 -2.067.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.188.824 6.948.865 6.833.607 6.420.933 6.702.598 6.964.467 6.805.064 5.912.159 5.282.928 4.795.952
Income in Advance 520.887 668.949 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 581.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 492.049 euro and cash availability of 89.721 euro.
The company's Equity was valued at -2.067.989 euro, while total Liabilities amounted to 4.795.952 euro. Equity increased by 297.307 euro, from -2.378.589 euro in 2023, to -2.067.989 in 2024.
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