Financial results - TID ENERGIE SRL

Financial Summary - Tid Energie Srl
Unique identification code: 32128920
Registration number: J40/10106/2013
Nace: 3511
Sales - Ron
486.391
Net Profit - Ron
266.100
Employees
2
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Company Tid Energie Srl with Fiscal Code 32128920 recorded a turnover of 2024 of 486.391, with a net profit of 266.100 and having an average number of employees of 2. 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 - Tid Energie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 106.305 445.178 422.420 486.391
Total Income - EUR 0 0 0 0 0 0 106.305 447.844 422.683 486.391
Total Expenses - EUR 866 80 46 77 278 124 10.470 101.216 130.830 173.918
Gross Profit/Loss - EUR -866 -80 -46 -77 -278 -124 95.835 346.628 291.852 312.473
Net Profit/Loss - EUR -866 -80 -46 -77 -278 -124 94.772 342.149 283.174 266.100
Employees 0 0 0 0 0 0 1 1 1 2
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 15.8%, from 422.420 euro in the year 2023, to 486.391 euro in 2024. The Net Profit decreased by -15.492 euro, from 283.174 euro in 2023, to 266.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tid Energie Srl - CUI 32128920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.355 86.465 85.001 83.441 81.826 80.274 86.091 93.932 119.589 133.654
Current Assets 17.749 17.283 16.944 16.560 16.239 15.931 141.170 306.029 416.529 247.324
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.240 17.066 16.777 16.469 16.150 15.844 60.572 91.972 59.069 97.664
Cash 508 217 168 91 89 87 80.598 214.056 357.460 149.660
Shareholders Funds -1.570 -1.639 -1.657 -1.704 -1.873 -1.962 92.854 342.210 365.305 264.325
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 106.674 105.386 103.603 101.705 99.938 98.167 134.407 82.735 170.713 125.016
Income in Advance 0 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 "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 247.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.664 euro and cash availability of 149.660 euro.
The company's Equity was valued at 264.325 euro, while total Liabilities amounted to 125.016 euro. Equity decreased by -98.939 euro, from 365.305 euro in 2023, to 264.325 in 2024.

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