Financial results - YELLOW PROJECT ENERGY SRL

Financial Summary - Yellow Project Energy Srl
Unique identification code: 30824594
Registration number: J2012001660293
Nace: 3512
Sales - Ron
73.220
Net Profit - Ron
152.529
Employees
1
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Company Yellow Project Energy Srl with Fiscal Code 30824594 recorded a turnover of 2024 of 73.220, with a net profit of 152.529 and having an average number of employees of 1. 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 - Yellow Project Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.248 343.529 332.501 26.270 32.029 36.593 18.048 248.161 193.500 73.220
Total Income - EUR 533.063 726.035 488.275 389.968 340.880 328.813 484.187 749.116 617.763 391.023
Total Expenses - EUR 504.934 518.997 333.140 342.118 161.041 172.720 183.928 233.351 182.710 210.130
Gross Profit/Loss - EUR 28.128 207.038 155.136 47.850 179.839 156.094 300.258 515.765 435.054 180.893
Net Profit/Loss - EUR 28.128 207.038 154.253 43.948 176.435 153.060 295.510 509.664 429.001 152.529
Employees 0 0 0 1 1 1 1 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. In the last year of activity, the sales decreased by -61.9%, from 193.500 euro in the year 2023, to 73.220 euro in 2024. The Net Profit decreased by -274.074 euro, from 429.001 euro in 2023, to 152.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yellow Project Energy Srl - CUI 30824594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.542.796 1.567.352 1.579.190 929.820 809.652 694.079 580.641 484.137 384.662 289.612
Current Assets -68.451 -46.755 38.147 2.564 -99.356 210.706 447.628 91.371 124.110 96.299
Inventories 3.258 2.856 1.502 1.312 1.766 695 382 31.770 31.768 25.696
Receivables -168.139 -149.054 -130.192 -135.258 -114.175 80.235 26.005 38.929 24.146 25.201
Cash 5.893 70.603 28.396 136.450 12.995 129.719 421.241 20.672 68.196 45.402
Shareholders Funds -910.132 -693.811 -527.818 -474.184 -288.566 -130.035 168.359 509.718 429.054 152.582
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 2.136.928 2.218.953 1.616.278 1.401.463 993.746 1.026.650 851.922 57.776 79.718 233.329
Income in Advance 251.058 396.741 534.513 8.493 8.328 8.170 7.989 8.014 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 3512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.299 euro in 2024 which includes Inventories of 25.696 euro, Receivables of 25.201 euro and cash availability of 45.402 euro.
The company's Equity was valued at 152.582 euro, while total Liabilities amounted to 233.329 euro. Equity decreased by -274.074 euro, from 429.054 euro in 2023, to 152.582 in 2024.

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