Financial results - SOLAR POWER CEHU SRL

Financial Summary - Solar Power Cehu Srl
Unique identification code: 30150948
Registration number: J40/395/2013
Nace: 3511
Sales - Ron
311.211
Net Profit - Ron
434.641
Employee
The most important financial indicators for the company Solar Power Cehu Srl - Unique Identification Number 30150948: sales in 2023 was 311.211 euro, registering a net profit of 434.641 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solar Power Cehu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 513.049 668.915 502.088 330.518 205.864 230.482 130.704 395.950 1.033.895 311.211
Total Income - EUR 809.780 1.961.961 1.224.258 1.284.899 735.142 371.190 229.132 788.023 2.402.648 1.406.809
Total Expenses - EUR 1.266.917 2.312.427 1.606.494 1.925.549 1.192.288 990.220 884.672 963.419 1.644.608 931.273
Gross Profit/Loss - EUR -457.137 -350.466 -382.237 -640.650 -457.145 -619.030 -655.540 -175.396 758.040 475.536
Net Profit/Loss - EUR -494.073 -350.466 -382.237 -640.650 -474.445 -626.685 -660.265 -197.891 731.480 434.641
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -69.8%, from 1.033.895 euro in the year 2022, to 311.211 euro in 2023. The Net Profit decreased by -294.621 euro, from 731.480 euro in 2022, to 434.641 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solar Power Cehu Srl - CUI 30150948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.968.433 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
Current Assets 857.619 673.728 690.441 935.778 402.576 419.109 379.717 404.159 454.924 509.964
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 506.571 186.030 351.312 908.414 380.089 392.524 349.675 362.521 391.705 434.691
Cash 1.440 2.706 15.214 1.790 22.487 26.585 30.042 41.638 63.219 75.273
Shareholders Funds -470.369 -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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.030.113 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
Income in Advance 266.308 520.887 668.949 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 509.964 euro in 2023 which includes Inventories of 0 euro, Receivables of 434.691 euro and cash availability of 75.273 euro.
The company's Equity was valued at -2.378.589 euro, while total Liabilities amounted to 5.282.928 euro. Equity increased by 434.641 euro, from -2.821.786 euro in 2022, to -2.378.589 in 2023.

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