The most important financial indicators for the company Transilvania Green Energy Investment&Business S.r. - Unique Identification Number 39629821:
sales in 2023 was
-
euro, registering a net profit of
-42
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 -
Transilvania Green Energy Investment&Business S.r.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
0
0
0
Total Income - EUR
-
-
-
-
-
-
0
0
0
0
Total Expenses - EUR
-
-
-
-
-
-
8.724
146
0
42
Gross Profit/Loss - EUR
-
-
-
-
-
-
-8.724
-146
0
-42
Net Profit/Loss - EUR
-
-
-
-
-
-
-8.724
-146
0
-42
Employees
-
-
-
-
-
-
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Transilvania Green Energy Investment&Business S.r. - CUI 39629821
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.070
29.159
29.069
29.877
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
26.765
26.171
26.253
29.013
Inventories
-
-
-
-
-
-
6
6
6
6
Receivables
-
-
-
-
-
-
6.242
6.103
6.122
6.112
Cash
-
-
-
-
-
-
20.517
20.062
20.124
22.896
Shareholders Funds
-
-
-
-
-
-
-53.303
-52.266
-52.429
-29.409
Social Capital
-
-
-
-
-
-
10.641
10.405
10.437
10.405
Debts
-
-
-
-
-
-
109.945
107.506
107.840
87.493
Income in Advance
-
-
-
-
-
-
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
1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.013 euro in 2023 which includes Inventories of
6 euro, Receivables of
6.112 euro and cash availability of
22.896 euro.
The company's Equity was valued at
-29.409 euro, while total Liabilities amounted to
87.493 euro.
Equity increased by 22.861 euro, from -52.429 euro in 2022, to -29.409 in 2023.
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