The most important financial indicators for the company Teleorman Solar Plant S.r.l. - Unique Identification Number 45901881:
sales in 2023 was
-
euro, registering a net profit of
-3.312
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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 -
Teleorman Solar Plant S.r.l. - CUI 45901881
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
10.957
11.297
Current Assets
-
-
-
-
-
-
-
-
5.214
2.944
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
2.295
2.827
Cash
-
-
-
-
-
-
-
-
2.919
116
Shareholders Funds
-
-
-
-
-
-
-
-
-2.144
-5.450
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
18.315
19.690
Income in Advance
-
-
-
-
-
-
-
-
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
2.944 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.827 euro and cash availability of
116 euro.
The company's Equity was valued at
-5.450 euro, while total Liabilities amounted to
19.690 euro.
Equity decreased by -3.312 euro, from -2.144 euro in 2022, to -5.450 in 2023.
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Comments - Teleorman Solar Plant S.r.l.