Financial results - SOLREGENERGY SRL

Financial Summary - Solregenergy Srl
Unique identification code: 30618225
Registration number: J30/643/2012
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-70.091
Employees
1
Open Account
Company Solregenergy Srl with Fiscal Code 30618225 recorded a turnover of 2024 of - , with a net profit of -70.091 and having an average number of employees of 1. 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 - Solregenergy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 226 0 0 0 0 0 0
Total Income - EUR 0 0 0 381.029 170.950 226.437 382.565 119.345 54.453 19.170
Total Expenses - EUR 11.211 5.054 4.385 46.839 11.481 114.742 152.140 84.922 93.156 89.079
Gross Profit/Loss - EUR -11.210 -5.054 -4.385 334.190 159.469 111.695 230.425 34.423 -38.703 -69.909
Net Profit/Loss - EUR -11.210 -5.054 -4.385 330.380 157.759 109.431 227.058 33.612 -39.188 -70.091
Employees 0 0 0 1 1 1 1 1 1 1
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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SOLREGENERGY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solregenergy Srl - CUI 30618225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.325 255.297 260.339 256.392 472.322 329.184 339.629 304.920 346.153 447.735
Current Assets 6.045 7.178 8.539 379.539 10.910 168.246 375.965 450.131 439.785 268.828
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.892 7.019 8.526 0 9.833 -79.006 11.856 9.520 9.777 16.775
Cash 153 159 13 379.539 1.077 247.252 364.109 440.611 430.008 252.053
Shareholders Funds -31.966 -36.694 -40.458 290.667 442.797 451.786 668.825 704.512 663.188 589.391
Social Capital 47 47 46 47 46 45 44 45 44 44
Debts 290.336 299.169 309.336 345.265 40.436 45.644 46.769 50.540 122.750 127.172
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 268.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.775 euro and cash availability of 252.053 euro.
The company's Equity was valued at 589.391 euro, while total Liabilities amounted to 127.172 euro. Equity decreased by -70.091 euro, from 663.188 euro in 2023, to 589.391 in 2024.

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