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Financial results - VANATORI PV POWER PLANT S.R.L.

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Financial Summary - Vanatori Pv Power Plant S.r.l.
Unique identification code: 43748588
Registration number: J2021012052403
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-7.953
Employees
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Company Vanatori Pv Power Plant S.r.l. with Fiscal Code 43748588 recorded a turnover of 2024 of - , with a net profit of -7.953 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 - Vanatori Pv Power Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 235 0 0 5.763
Total Expenses - EUR - - - - - - 4.999 6.661 18.537 13.716
Gross Profit/Loss - EUR - - - - - - -4.764 -6.661 -18.537 -7.953
Net Profit/Loss - EUR - - - - - - -4.771 -6.661 -18.537 -7.953
Employees - - - - - - 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 - Vanatori Pv Power Plant S.r.l. - CUI 43748588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 97.068 837.465 1.398.500 1.896.539
Current Assets - - - - - - 15.873 118.315 52.427 133.645
Inventories - - - - - - 1.331 1.335 0 1.324
Receivables - - - - - - 13.873 21.909 51.834 89.109
Cash - - - - - - 669 95.071 593 43.212
Shareholders Funds - - - - - - -4.731 -11.406 212.687 203.545
Social Capital - - - - - - 40 41 242.636 241.280
Debts - - - - - - 117.672 967.186 1.238.240 1.826.639
Income in Advance - - - - - - 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 133.645 euro in 2024 which includes Inventories of 1.324 euro, Receivables of 89.109 euro and cash availability of 43.212 euro.
The company's Equity was valued at 203.545 euro, while total Liabilities amounted to 1.826.639 euro. Equity decreased by -7.953 euro, from 212.687 euro in 2023, to 203.545 in 2024.
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