Financial results - TERBORG SOLAR ENERGY S.R.L.

Financial Summary - Terborg Solar Energy S.r.l.
Unique identification code: 45521300
Registration number: J2022000107154
Nace: 3512
Sales - Ron
3.317
Net Profit - Ron
2.161
Employees
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Company Terborg Solar Energy S.r.l. with Fiscal Code 45521300 recorded a turnover of 2024 of 3.317, with a net profit of 2.161 and having an average number of employees of - . 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 - Terborg Solar Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.314 3.317
Total Income - EUR - - - - - - - 0 1.314 3.317
Total Expenses - EUR - - - - - - - 80 108 802
Gross Profit/Loss - EUR - - - - - - - -80 1.206 2.515
Net Profit/Loss - EUR - - - - - - - -80 1.012 2.161
Employees - - - - - - - 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. In the last year of activity, the sales increased by 153.8%, from 1.314 euro in the year 2023, to 3.317 euro in 2024. The Net Profit increased by 1.155 euro, from 1.012 euro in 2023, to 2.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Terborg Solar Energy S.r.l. - CUI 45521300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.298 17.301
Current Assets - - - - - - - 122 2.201 7.236
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.826 6.905
Cash - - - - - - - 122 375 331
Shareholders Funds - - - - - - - 122 1.134 3.288
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 0 6.366 23.050
Income in Advance - - - - - - - 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 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.905 euro and cash availability of 331 euro.
The company's Equity was valued at 3.288 euro, while total Liabilities amounted to 23.050 euro. Equity increased by 2.161 euro, from 1.134 euro in 2023, to 3.288 in 2024.

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