Financial results - TINMAR GREEN ENERGY SRL

Financial Summary - Tinmar Green Energy Srl
Unique identification code: 29619359
Registration number: J2012001004408
Nace: 3512
Sales - Ron
25.855.848
Net Profit - Ron
163.915
Employees
2
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Company Tinmar Green Energy Srl with Fiscal Code 29619359 recorded a turnover of 2024 of 25.855.848, with a net profit of 163.915 and having an average number of employees of 2. 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 - Tinmar Green Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.079.262 2.330.433 1.147.818 944.689 666.079 770.518 1.031.524 1.412.213 1.208.397 25.855.848
Total Income - EUR 2.516.774 3.725.872 3.101.544 2.578.291 2.116.567 2.468.586 3.522.107 4.316.749 3.841.529 33.334.060
Total Expenses - EUR 2.748.591 2.932.699 2.744.716 2.964.115 2.759.305 2.622.809 2.777.056 1.979.022 1.894.630 33.095.380
Gross Profit/Loss - EUR -231.817 793.173 356.828 -385.824 -642.738 -154.223 745.052 2.337.726 1.946.899 238.680
Net Profit/Loss - EUR -231.817 793.173 92.915 -385.824 -642.738 -154.223 684.000 1.926.682 1.618.461 163.915
Employees 2 2 2 2 2 2 2 2 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 2,051.7%, from 1.208.397 euro in the year 2023, to 25.855.848 euro in 2024. The Net Profit decreased by -1.445.501 euro, from 1.618.461 euro in 2023, to 163.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinmar Green Energy Srl - CUI 29619359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.081.407 13.334.040 9.566.880 8.180.038 6.824.290 5.374.222 4.189.274 3.250.217 2.360.375 2.639.305
Current Assets 324.839 476.483 905.449 414.144 485.329 142.013 580.581 13.640.167 1.905.220 16.997.207
Inventories 21.501 21.538 22.006 22.967 20.008 19.172 18.747 20.067 18.023 1.772.948
Receivables 297.064 394.862 868.057 389.230 443.294 107.834 531.347 13.590.914 1.852.206 13.163.445
Cash 3.501 60.083 15.386 1.947 22.027 15.006 30.487 645 1.507 1.457.550
Shareholders Funds 2.060.969 2.833.123 2.878.097 2.563.368 1.870.987 1.681.295 2.328.011 2.756.225 3.598.109 3.741.915
Social Capital 810.340 802.075 788.503 774.032 759.042 744.653 728.139 730.398 728.184 724.114
Debts 10.023.094 10.681.183 6.910.025 5.793.651 5.238.348 3.669.804 2.305.807 14.021.305 560.743 15.865.840
Income in Advance 2.182.703 2.749.385 359.784 308.018 257.765 209.429 162.300 123.187 84.813 46.551
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 16.997.207 euro in 2024 which includes Inventories of 1.772.948 euro, Receivables of 13.163.445 euro and cash availability of 1.457.550 euro.
The company's Equity was valued at 3.741.915 euro, while total Liabilities amounted to 15.865.840 euro. Equity increased by 163.915 euro, from 3.598.109 euro in 2023, to 3.741.915 in 2024. The Debt Ratio was 80.7% in the year 2024.

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