Financial results - TOPLET POWER PARK S.R.L.

Financial Summary - Toplet Power Park S.r.l.
Unique identification code: 41834526
Registration number: J2021002930407
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-32.957
Employees
Open Account
Company Toplet Power Park S.r.l. with Fiscal Code 41834526 recorded a turnover of 2024 of - , with a net profit of -32.957 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 - Toplet Power Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 6 11 23 118
Total Expenses - EUR - - - - 122 1.807 7.211 13.902 23.976 33.075
Gross Profit/Loss - EUR - - - - -122 -1.807 -7.205 -13.891 -23.952 -32.957
Net Profit/Loss - EUR - - - - -122 -1.807 -7.205 -13.891 -23.952 -32.957
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Toplet Power Park S.r.l. - CUI 41834526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 718 18.735 104.037 105.282 108.656
Current Assets - - - - 548 476 83.613 351.968 239.001 206.657
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 20 4.133 30.318 40.541 37.163
Cash - - - - 548 456 79.480 321.650 198.460 169.494
Shareholders Funds - - - - 299 -1.514 98.293 338.179 313.201 278.478
Social Capital - - - - 421 413 107.383 361.188 360.093 358.081
Debts - - - - 249 2.708 4.808 118.202 31.461 36.836
Income in Advance - - - - 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 206.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.163 euro and cash availability of 169.494 euro.
The company's Equity was valued at 278.478 euro, while total Liabilities amounted to 36.836 euro. Equity decreased by -32.973 euro, from 313.201 euro in 2023, to 278.478 in 2024.

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