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Financial results - VOLTAGE TERRA SRL

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Financial Summary - Voltage Terra Srl
Unique identification code: 31367857
Registration number: J05/448/2013
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-488
Employee
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The most important financial indicators for the company Voltage Terra Srl - Unique Identification Number 31367857: sales in 2023 was - euro, registering a net profit of -488 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Voltage Terra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 15.485 0 0 0 0 0 0 0
Total Expenses - EUR 448.836 7.548 9.692 289.924 5.660 5.142 7.124 1.321 466 488
Gross Profit/Loss - EUR -448.836 -7.548 5.792 -289.924 -5.660 -5.142 -7.124 -1.321 -466 -488
Net Profit/Loss - EUR -448.836 -7.548 5.483 -289.924 -5.660 -5.142 -7.124 -1.321 -466 -488
Employees 1 1 2 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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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 - Voltage Terra Srl - CUI 31367857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.059 19.704 18.564 18.459 17.626 16.518 15.729 14.915 22.444 21.911
Current Assets 1.065 1.331 101.317 149.689 161.582 6.466 300 293 294 210
Inventories 0 0 100.039 146.014 160.311 0 0 0 0 0
Receivables 1.021 1.286 1.273 3.631 1.228 306 300 293 294 210
Cash 45 45 6 44 43 6.160 0 0 0 0
Shareholders Funds -450.067 -461.371 -451.245 -732.968 -724.889 -276.912 -278.786 -273.924 -275.240 -63.886
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 471.192 482.406 571.126 901.112 904.097 299.895 294.815 289.133 297.979 86.011
Income in Advance 0 0 0 0 0 0 0 0 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 210 euro in 2023 which includes Inventories of 0 euro, Receivables of 210 euro and cash availability of 0 euro.
The company's Equity was valued at -63.886 euro, while total Liabilities amounted to 86.011 euro. Equity increased by 210.520 euro, from -275.240 euro in 2022, to -63.886 in 2023.
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