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Financial results - V-RIDIUM SOLAR SUN 6 S.R.L.

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Financial Summary - V-Ridium Solar Sun 6 S.r.l.
Unique identification code: 46286688
Registration number: J2022011127406
Nace: 7010
Sales - Ron
-
Net Profit - Ron
-781.533
Employees
1
Open Account
Company V-Ridium Solar Sun 6 S.r.l. with Fiscal Code 46286688 recorded a turnover of 2024 of - , with a net profit of -781.533 and having an average number of employees of 1. The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V-Ridium Solar Sun 6 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 426 277.967 77.309
Total Expenses - EUR - - - - - - - 51.060 851.016 855.483
Gross Profit/Loss - EUR - - - - - - - -50.634 -573.049 -778.174
Net Profit/Loss - EUR - - - - - - - -50.634 -577.204 -781.533
Employees - - - - - - - 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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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 - V-Ridium Solar Sun 6 S.r.l. - CUI 46286688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11 6.934.641 6.895.886
Current Assets - - - - - - - 27.809 2.740.596 2.446.002
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 17.719 2.690.649 2.423.373
Cash - - - - - - - 10.090 49.947 22.629
Shareholders Funds - - - - - - - -30.356 -607.468 -1.385.606
Social Capital - - - - - - - 20.278 20.216 20.103
Debts - - - - - - - 58.176 10.282.382 10.727.433
Income in Advance - - - - - - - 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 "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.446.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.423.373 euro and cash availability of 22.629 euro.
The company's Equity was valued at -1.385.606 euro, while total Liabilities amounted to 10.727.433 euro. Equity decreased by -781.533 euro, from -607.468 euro in 2023, to -1.385.606 in 2024.
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