Financial results - RTG SOLAR ENERGY S.R.L.

Financial Summary - Rtg Solar Energy S.r.l.
Unique identification code: 42821761
Registration number: J23/3815/2023
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-121.714
Employee
1
The most important financial indicators for the company Rtg Solar Energy S.r.l. - Unique Identification Number 42821761: sales in 2023 was - euro, registering a net profit of -121.714 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rtg Solar Energy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 38 606 14.793 23.462
Total Expenses - EUR - - - - - - 3.105 12.505 74.285 145.175
Gross Profit/Loss - EUR - - - - - - -3.067 -11.899 -59.493 -121.714
Net Profit/Loss - EUR - - - - - - -3.067 -11.899 -59.493 -121.714
Employees - - - - - - 0 0 0 1
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 - Rtg Solar Energy S.r.l. - CUI 42821761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 38.620 209.047 1.636.065 2.080.247
Current Assets - - - - - - 9.651 432.751 182.203 253.728
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 129.754 167.235
Cash - - - - - - 9.651 432.751 52.450 86.493
Shareholders Funds - - - - - - -3.025 -14.857 -74.396 -74.586
Social Capital - - - - - - 41 40 41 121.338
Debts - - - - - - 51.296 656.655 1.892.665 2.408.561
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 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.728 euro in 2023 which includes Inventories of 0 euro, Receivables of 167.235 euro and cash availability of 86.493 euro.
The company's Equity was valued at -74.586 euro, while total Liabilities amounted to 2.408.561 euro. Equity decreased by -416 euro, from -74.396 euro in 2022, to -74.586 in 2023.

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