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Financial results - S. PARC FOTOVOLTAIC TISMANA 1 S.A.

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Financial Summary - S. Parc Fotovoltaic Tismana 1 S.a.
Unique identification code: 47085097
Registration number: J2022001318182
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-418.873
Employees
Open Account
Company S. Parc Fotovoltaic Tismana 1 S.a. with Fiscal Code 47085097 recorded a turnover of 2024 of - , with a net profit of -418.873 and having an average number of employees of - . 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 - S. Parc Fotovoltaic Tismana 1 S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 316.978
Total Expenses - EUR - - - - - - - 18.526 114.329 732.527
Gross Profit/Loss - EUR - - - - - - - -18.526 -114.329 -415.549
Net Profit/Loss - EUR - - - - - - - -18.526 -114.329 -418.873
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - S. Parc Fotovoltaic Tismana 1 S.a. - CUI 47085097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 52.296 21.382.951
Current Assets - - - - - - - 20.971 372.887 22.134.215
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.803 25.785 15.274.236
Cash - - - - - - - 18.168 347.102 6.859.978
Shareholders Funds - - - - - - - -276 411.020 43.480.467
Social Capital - - - - - - - 18.250 543.819 28.809.681
Debts - - - - - - - 21.247 14.164 57.621
Income in Advance - - - - - - - 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 22.134.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.274.236 euro and cash availability of 6.859.978 euro.
The company's Equity was valued at 43.480.467 euro, while total Liabilities amounted to 57.621 euro. Equity increased by 43.071.745 euro, from 411.020 euro in 2023, to 43.480.467 in 2024.
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