Financial results - SOLEK PROJECT TXI S.A.

Financial Summary - Solek Project Txi S.a.
Unique identification code: 29916872
Registration number: J2022013229401
Nace: 3512
Sales - Ron
15.063
Net Profit - Ron
294.726
Employees
1
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Company Solek Project Txi S.a. with Fiscal Code 29916872 recorded a turnover of 2024 of 15.063, with a net profit of 294.726 and having an average number of employees of 1. 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 - Solek Project Txi S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.277 350.064 88.349 49.340 52.976 34.787 14.213 42.558 14.770 15.063
Total Income - EUR 456.612 406.012 399.038 383.656 374.526 366.644 615.823 752.892 762.402 716.169
Total Expenses - EUR 561.726 495.695 396.951 432.569 436.825 450.716 363.962 385.828 407.630 372.878
Gross Profit/Loss - EUR -105.115 -89.683 2.086 -48.914 -62.299 -84.072 251.861 367.064 354.772 343.292
Net Profit/Loss - EUR -105.115 -89.683 -80.282 -59.971 -73.314 -94.011 234.803 358.100 326.348 294.726
Employees 0 0 0 0 0 0 0 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 2.6%, from 14.770 euro in the year 2023, to 15.063 euro in 2024. The Net Profit decreased by -29.798 euro, from 326.348 euro in 2023, to 294.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.880.404 2.757.198 1.999.084 1.724.049 1.462.666 1.203.575 954.143 749.128 539.680 330.645
Current Assets 70.096 73.115 123.677 145.404 205.728 408.911 723.492 1.131.987 834.756 893.795
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.621 39.823 30.119 29.672 173.865 12.699 410.955 899.811 461.530 475.553
Cash 42.475 33.293 93.558 115.731 31.863 396.212 312.538 232.175 373.226 418.243
Shareholders Funds 1.073.799 969.622 872.933 796.943 708.195 600.758 822.239 1.182.889 859.496 912.487
Social Capital 1.347.199 1.333.460 1.310.895 1.286.838 1.261.917 1.237.994 1.210.540 1.214.296 564.460 561.305
Debts 1.569.735 1.878.724 1.265.071 1.085.379 970.554 1.021.089 859.982 704.331 521.446 335.292
Income in Advance 325.888 477.110 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 "3512 - 3512"
CAEN Financial Year 3512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 893.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 475.553 euro and cash availability of 418.243 euro.
The company's Equity was valued at 912.487 euro, while total Liabilities amounted to 335.292 euro. Equity increased by 57.794 euro, from 859.496 euro in 2023, to 912.487 in 2024.

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