Company Tai Regen Energ S.r.l. with Fiscal Code 45145788
recorded a turnover of 2024 of
-1.005,
with a net profit of
-84.592
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 -
Tai Regen Energ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
11.005
14.534
16.258
-1.005
Total Income - EUR
-
-
-
-
-
-
11.005
14.535
16.259
2.358
Total Expenses - EUR
-
-
-
-
-
-
862
6.680
13.012
86.916
Gross Profit/Loss - EUR
-
-
-
-
-
-
10.144
7.855
3.247
-84.558
Net Profit/Loss - EUR
-
-
-
-
-
-
10.034
7.709
3.109
-84.592
Employees
-
-
-
-
-
-
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 decreased by -106.2%, from 16.258 euro in the year 2023, to -1.005 euro in 2024.
The Net Profit decreased by -3.091 euro, from 3.109 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tai Regen Energ S.r.l.
Financial Rating - TAI REGEN ENERG S.R.L.
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Financial Rating
Payment Limits - Tai Regen Energ S.r.l.
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Prob. of insolvency - Tai Regen Energ S.r.l.
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Insolvency Probability
Financial Reports - Tai Regen Energ S.r.l.
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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 -
Tai Regen Energ S.r.l. - CUI 45145788
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
2.556
Current Assets
-
-
-
-
-
-
10.850
20.127
22.176
9.300
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
10.156
6.473
5.498
Cash
-
-
-
-
-
-
10.850
9.972
15.702
3.803
Shareholders Funds
-
-
-
-
-
-
10.094
17.835
20.890
-63.819
Social Capital
-
-
-
-
-
-
61
61
61
60
Debts
-
-
-
-
-
-
756
2.292
1.286
75.675
Income in Advance
-
-
-
-
-
-
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
9.300 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.498 euro and cash availability of
3.803 euro.
The company's Equity was valued at
-63.819 euro, while total Liabilities amounted to
75.675 euro.
Equity decreased by -84.592 euro, from 20.890 euro in 2023, to -63.819 in 2024.
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