Company Timis Sun Energy Srl with Fiscal Code 32144284
recorded a turnover of 2024 of
- ,
with a net profit of
-6
and having an average number of employees of
- .
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 -
Timis Sun Energy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
22.573
9.019
1.155
746
418
29
2.782
2.166
721
1
Total Expenses - EUR
22.079
10.714
6.456
4.093
4.929
4.991
5.556
4.240
4.573
7
Gross Profit/Loss - EUR
493
-1.695
-5.301
-3.348
-4.511
-4.961
-2.774
-2.074
-3.853
-6
Net Profit/Loss - EUR
399
-1.732
-5.303
-3.348
-4.511
-4.961
-2.779
-2.074
-3.853
-6
Employees
0
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 - TIMIS SUN ENERGY SRL
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Prob. of insolvency - Timis Sun Energy Srl
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Financial Reports - Timis Sun Energy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timis Sun Energy Srl - CUI 32144284
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.952
18.759
18.442
18.103
17.753
17.416
17.030
17.083
17.031
16.936
Current Assets
238.604
31.610
27.952
24.141
25.177
22.059
24.632
21.711
20.687
18.512
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
19.123
18.928
18.683
18.340
20.924
20.527
20.067
20.134
20.003
15.871
Cash
10.815
12.683
9.269
5.801
4.254
1.532
4.565
1.577
684
2.641
Shareholders Funds
-3.961
-5.653
-10.860
-14.009
-18.248
-22.864
-25.136
-27.288
-31.058
-30.890
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
261.518
56.022
57.254
56.253
61.178
62.339
66.797
66.082
68.775
66.337
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
18.512 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.871 euro and cash availability of
2.641 euro.
The company's Equity was valued at
-30.890 euro, while total Liabilities amounted to
66.337 euro.
Equity decreased by -6 euro, from -31.058 euro in 2023, to -30.890 in 2024.
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