Financial results - SOLEK PROJECT TXI S.A.

Financial Summary - Solek Project Txi S.a.
Unique identification code: 29916872
Registration number: J40/13229/2022
Nace: 3511
Sales - Ron
14.770
Net Profit - Ron
326.348
Employee
1
The most important financial indicators for the company Solek Project Txi S.a. - Unique Identification Number 29916872: sales in 2023 was 14.770 euro, registering a net profit of 326.348 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 - Solek Project Txi S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 406.266 400.277 350.064 88.349 49.340 52.976 34.787 14.213 42.558 14.770
Total Income - EUR 841.306 456.612 406.012 399.038 383.656 374.526 366.644 615.823 752.892 762.402
Total Expenses - EUR 918.005 561.726 495.695 396.951 432.569 436.825 450.716 363.962 385.828 407.630
Gross Profit/Loss - EUR -76.700 -105.115 -89.683 2.086 -48.914 -62.299 -84.072 251.861 367.064 354.772
Net Profit/Loss - EUR -76.699 -105.115 -89.683 -80.282 -59.971 -73.314 -94.011 234.803 358.100 326.348
Employees 0 0 0 0 0 0 0 0 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. 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 -65.2%, from 42.558 euro in the year 2022, to 14.770 euro in 2023. The Net Profit decreased by -30.666 euro, from 358.100 euro in 2022, to 326.348 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solek Project Txi S.a. - CUI 29916872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.947.373 2.880.404 2.757.198 1.999.084 1.724.049 1.462.666 1.203.575 954.143 749.128 539.680
Current Assets 66.003 70.096 73.115 123.677 145.404 205.728 408.911 723.492 1.131.987 834.756
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 64.572 27.621 39.823 30.119 29.672 173.865 12.699 410.955 899.811 461.530
Cash 1.431 42.475 33.293 93.558 115.731 31.863 396.212 312.538 232.175 373.226
Shareholders Funds 1.169.155 1.073.799 969.622 872.933 796.943 708.195 600.758 822.239 1.182.889 859.496
Social Capital 1.336.048 1.347.199 1.333.460 1.310.895 1.286.838 1.261.917 1.237.994 1.210.540 1.214.296 564.460
Debts 1.700.011 1.569.735 1.878.724 1.265.071 1.085.379 970.554 1.021.089 859.982 704.331 521.446
Income in Advance 166.464 325.888 477.110 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 834.756 euro in 2023 which includes Inventories of 0 euro, Receivables of 461.530 euro and cash availability of 373.226 euro.
The company's Equity was valued at 859.496 euro, while total Liabilities amounted to 521.446 euro. Equity decreased by -319.806 euro, from 1.182.889 euro in 2022, to 859.496 in 2023.

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