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Financial results - NEW SOLAR INIATIVE SRL

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Financial Summary - New Solar Iniative Srl
Unique identification code: 35114687
Registration number: J40/12448/2015
Nace: 3511
Sales - Ron
279.553
Net Profit - Ron
468.059
Employees
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Company New Solar Iniative Srl with Fiscal Code 35114687 recorded a turnover of 2024 of 279.553, with a net profit of 468.059 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Solar Iniative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 75.368 22.620 32.974 45.561 40.478 63.300 148.798 279.553
Total Income - EUR 0 0 198.840 468.818 361.999 388.816 399.931 682.632 738.059 953.449
Total Expenses - EUR 524 23.174 294.538 340.194 338.752 300.899 332.933 338.643 368.367 413.406
Gross Profit/Loss - EUR -524 -23.174 -95.698 128.624 23.248 87.917 66.998 343.990 369.692 540.043
Net Profit/Loss - EUR -524 -23.174 -100.224 118.559 14.833 78.896 57.773 329.548 320.198 468.059
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 88.9%, from 148.798 euro in the year 2023, to 279.553 euro in 2024. The Net Profit increased by 149.651 euro, from 320.198 euro in 2023, to 468.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Solar Iniative Srl - CUI 35114687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.386.962 2.129.383 1.877.264 1.638.715 1.401.870 1.169.567 971.356 767.687 989.058
Current Assets 45 5.326 109.417 442.164 128.645 137.723 134.187 133.210 654.272 434.037
Inventories 0 1.424 0 28.111 29.541 28.981 631 633 0 52.874
Receivables 0 557 35.961 42.660 31.887 38.375 70.873 86.549 586.005 52.999
Cash 45 3.345 73.456 371.392 67.216 70.367 62.682 46.027 68.267 328.165
Shareholders Funds -479 2.380.788 2.240.277 2.317.723 50.433 128.372 183.298 513.415 832.056 1.295.465
Social Capital 45 2.404.480 2.363.792 2.320.413 42.146 41.347 40.430 40.556 40.433 40.207
Debts 524 12.044 7.843 9.365 1.732.097 1.419.013 1.128.366 599.347 600.886 133.899
Income in Advance 0 0 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 "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 434.037 euro in 2024 which includes Inventories of 52.874 euro, Receivables of 52.999 euro and cash availability of 328.165 euro.
The company's Equity was valued at 1.295.465 euro, while total Liabilities amounted to 133.899 euro. Equity increased by 468.059 euro, from 832.056 euro in 2023, to 1.295.465 in 2024.
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