Financial results - NEW SOLAR ENERGY SRL

Financial Summary - New Solar Energy Srl
Unique identification code: 28963361
Registration number: J2017002538406
Nace: 3512
Sales - Ron
557.480
Net Profit - Ron
116.556
Employees
2
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Company New Solar Energy Srl with Fiscal Code 28963361 recorded a turnover of 2024 of 557.480, with a net profit of 116.556 and having an average number of employees of 2. 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 - New Solar Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 626.975 854.393 368.472 317.314 294.679 195.401 223.803 168.704 604.411 557.480
Total Income - EUR 1.494.453 1.619.823 632.901 1.269.828 893.717 1.033.485 597.485 2.072.211 1.261.731 1.095.082
Total Expenses - EUR 1.644.277 1.417.476 1.401.355 755.102 913.101 837.427 735.860 889.388 1.023.129 948.073
Gross Profit/Loss - EUR -149.824 202.346 -768.454 514.726 -19.384 196.059 -138.375 1.182.823 238.602 147.009
Net Profit/Loss - EUR -149.824 202.346 -803.696 502.906 -27.786 188.777 -138.375 1.169.406 172.381 116.556
Employees 2 2 3 3 3 3 2 1 0 2
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 -7.2%, from 604.411 euro in the year 2023, to 557.480 euro in 2024. The Net Profit decreased by -54.861 euro, from 172.381 euro in 2023, to 116.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Solar Energy Srl - CUI 28963361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.587.676 7.510.559 6.055.382 5.556.740 5.054.662 4.585.198 4.176.526 3.808.803 3.403.348 3.007.243
Current Assets 945.910 1.580.253 1.452.382 1.575.191 1.928.671 2.711.362 2.884.855 4.481.287 5.041.844 169.133
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 592.549 626.087 1.032.378 1.181.771 1.148.687 1.111.738 1.105.270 1.119.480 1.360.839 54.308
Cash 5.640 199.094 313.969 289.331 779.984 1.599.624 1.779.585 3.361.808 3.681.005 114.825
Shareholders Funds -610.955 -402.378 -1.199.265 -674.350 -815.738 -611.497 -746.770 420.320 406.913 484.265
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.575.812 9.504.711 8.748.286 7.849.593 7.818.322 7.924.250 7.815.212 7.877.858 7.936.613 2.700.752
Income in Advance 568.729 941.930 0 0 0 0 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 169.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.308 euro and cash availability of 114.825 euro.
The company's Equity was valued at 484.265 euro, while total Liabilities amounted to 2.700.752 euro. Equity increased by 79.626 euro, from 406.913 euro in 2023, to 484.265 in 2024.

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