Financial results - SOLAR ELECTRIC MOSTISTEA S.A.

Financial Summary - Solar Electric Mostistea S.a.
Unique identification code: 29064134
Registration number: J40/10597/2011
Nace: 3511
Sales - Ron
839.319
Net Profit - Ron
798.328
Employees
1
Open Account
Company Solar Electric Mostistea S.a. with Fiscal Code 29064134 recorded a turnover of 2024 of 839.319, with a net profit of 798.328 and having an average number of employees of 1. 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 - Solar Electric Mostistea S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.259.254 1.145.541 641.952 407.512 409.013 287.745 742.195 1.745.451 687.885 839.319
Total Income - EUR 1.698.867 1.415.411 1.452.745 1.377.621 1.301.967 1.193.584 2.230.157 3.486.508 2.344.652 2.468.996
Total Expenses - EUR 1.578.950 1.392.948 1.050.217 1.192.844 1.218.402 1.070.761 1.149.944 1.926.988 1.092.602 1.453.130
Gross Profit/Loss - EUR 119.918 22.463 402.528 184.777 83.565 122.823 1.080.213 1.559.521 1.252.051 1.015.866
Net Profit/Loss - EUR 119.918 22.463 -15.797 184.777 83.565 122.823 1.080.213 1.559.521 1.252.051 798.328
Employees 1 1 1 1 1 1 1 1 1 1
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 22.7%, from 687.885 euro in the year 2023, to 839.319 euro in 2024. The Net Profit decreased by -446.725 euro, from 1.252.051 euro in 2023, to 798.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solar Electric Mostistea S.a. - CUI 29064134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.136.328 10.082.513 8.120.153 7.601.726 7.092.257 6.602.419 6.106.576 5.776.938 5.411.894 5.036.065
Current Assets 494.017 375.180 509.573 441.220 511.366 435.574 815.313 1.959.841 1.193.188 1.149.298
Inventories 162 160 157 154 151 148 145 146 145 144
Receivables 99.400 137.910 76.055 38.521 52.234 29.115 71.878 984.761 197.645 144.724
Cash 394.456 237.111 433.360 402.545 458.981 406.311 743.290 974.935 995.398 1.004.429
Shareholders Funds 499.110 516.483 476.244 652.281 723.214 832.327 1.894.082 2.233.754 1.959.178 1.501.504
Social Capital 655.757 649.069 638.086 626.376 614.245 602.601 589.237 591.066 589.273 585.980
Debts 9.113.410 9.943.767 8.153.482 7.393.373 6.883.191 6.259.425 5.071.804 5.636.421 4.754.249 4.756.338
Income in Advance 1.017.825 1.439.797 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 1.149.298 euro in 2024 which includes Inventories of 144 euro, Receivables of 144.724 euro and cash availability of 1.004.429 euro.
The company's Equity was valued at 1.501.504 euro, while total Liabilities amounted to 4.756.338 euro. Equity decreased by -446.725 euro, from 1.959.178 euro in 2023, to 1.501.504 in 2024.

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