Company Talesun Solar Bucharest Srl with Fiscal Code 31037557
recorded a turnover of 2023 of
- ,
with a net profit of
-2.460.274
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Talesun Solar Bucharest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
3.920.757
0
0
0
0
0
0
-
Total Income - EUR
879.274
4.011.018
-3.871.350
567.943
497.821
484.941
264.151
1.172.938
252.072
-
Total Expenses - EUR
2.376.235
5.221.431
1.603.309
1.200.684
2.848.859
5.403.937
972.056
1.170.575
2.726.173
-
Gross Profit/Loss - EUR
-1.496.961
-1.210.413
-5.474.659
-632.741
-2.351.038
-4.918.996
-707.905
2.363
-2.474.101
-
Net Profit/Loss - EUR
-1.496.961
-1.210.413
-6.345.098
-632.741
-2.354.604
-4.921.984
-707.905
2.363
-2.474.101
-
Employees
0
0
0
0
0
0
0
0
0
-
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.
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Financial Rating - TALESUN SOLAR BUCHAREST SRL
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Prob. of insolvency - Talesun Solar Bucharest Srl
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Insolvency Probability
Financial Reports - Talesun Solar Bucharest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Talesun Solar Bucharest Srl - CUI 31037557
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
518
4.488.278
4.623.256
4.436.107
3.420.023
476
466
-307.287
-306.356
-
Current Assets
13.505.502
17.986.144
3.380.079
2.634.349
1.453.025
690.991
29.117
269.350
32.446
-
Inventories
7.277.978
10.735.163
0
0
0
0
0
0
0
-
Receivables
6.225.892
7.250.628
3.248.921
2.631.519
1.450.660
682.445
26.372
268.174
31.458
-
Cash
1.633
354
131.159
2.831
2.365
8.546
2.746
1.176
988
-
Shareholders Funds
-6.638.468
-7.781.178
-13.945.243
-14.605.165
-16.676.924
-21.282.752
-21.518.692
-4.324.650
-6.785.637
-
Social Capital
4.949
4.899
4.816
4.728
4.636
4.548
4.447
17.262.902
17.210.553
-
Debts
20.144.489
30.255.600
21.948.579
21.553.433
21.549.971
21.974.219
21.548.275
4.286.713
6.511.728
-
Income in Advance
0
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
"4222 - 4222"
CAEN Financial Year
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.446 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.458 euro and cash availability of
988 euro.
The company's Equity was valued at
-6.785.637 euro, while total Liabilities amounted to
6.511.728 euro.
Equity decreased by -2.474.102 euro, from -4.324.650 euro in 2022, to -6.785.637 in 2023.
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