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Financial results - S. SOLARIST TISMANA 2 S.A.

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Financial Summary - S. Solarist Tismana 2 S.a.
Unique identification code: 47086300
Registration number: J2022001320185
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-390.775
Employees
Open Account
Company S. Solarist Tismana 2 S.a. with Fiscal Code 47086300 recorded a turnover of 2024 of - , with a net profit of -390.775 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. Solarist Tismana 2 S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 323.596
Total Expenses - EUR - - - - - - - 18.563 114.605 709.224
Gross Profit/Loss - EUR - - - - - - - -18.563 -114.605 -385.627
Net Profit/Loss - EUR - - - - - - - -18.563 -114.605 -390.775
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. Solarist Tismana 2 S.a. - CUI 47086300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 53.670 22.271.584
Current Assets - - - - - - - 20.971 373.059 23.061.536
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.803 27.933 15.901.877
Cash - - - - - - - 18.168 345.126 7.159.658
Shareholders Funds - - - - - - - -313 410.707 45.296.369
Social Capital - - - - - - - 18.250 543.819 29.971.956
Debts - - - - - - - 21.284 16.022 58.282
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 23.061.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.901.877 euro and cash availability of 7.159.658 euro.
The company's Equity was valued at 45.296.369 euro, while total Liabilities amounted to 58.282 euro. Equity increased by 44.887.958 euro, from 410.707 euro in 2023, to 45.296.369 in 2024.
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