The most important financial indicators for the company Solek Project Tau S.a. - Unique Identification Number 29914731:
sales in 2023 was
16.300
euro, registering a net profit of
409.806
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
In the last year of activity, the sales decreased by -65.5%, from 47.398 euro in the year 2022, to 16.300 euro in 2023.
The Net Profit decreased by -47.603 euro, from 458.800 euro in 2022, to 409.806 in the last year.
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 -
Solek Project Tau S.a. - CUI 29914731
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.661.924
2.648.884
2.584.762
1.855.515
1.612.452
1.387.246
1.160.469
938.703
752.374
562.422
Current Assets
233.102
174.268
153.258
189.171
171.795
274.781
130.290
587.981
1.138.311
1.358.254
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
156.619
47.559
42.664
26.173
12.854
116.096
8.791
330.249
939.045
382.548
Cash
76.483
126.710
110.594
162.997
158.941
158.685
121.499
257.733
199.266
975.706
Shareholders Funds
-208.425
-326.721
-414.509
466.231
490.782
543.699
583.634
922.915
1.385.205
1.027.999
Social Capital
20.124
20.292
20.086
903.308
886.730
869.558
853.073
834.155
836.743
567.270
Debts
2.992.299
2.854.055
3.166.703
1.591.945
1.307.123
1.127.150
712.936
608.515
511.357
898.824
Income in Advance
128.238
309.753
484.288
0
0
0
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
1.358.254 euro in 2023 which includes Inventories of
0 euro, Receivables of
382.548 euro and cash availability of
975.706 euro.
The company's Equity was valued at
1.027.999 euro, while total Liabilities amounted to
898.824 euro.
Equity decreased by -353.005 euro, from 1.385.205 euro in 2022, to 1.027.999 in 2023.
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Comments - Solek Project Tau S.a.