Financial results - TINMAR GREEN ENERGY SRL

Financial Summary - Tinmar Green Energy Srl
Unique identification code: 29619359
Registration number: J2012001004408
Nace: 3512
Sales - Ron
64.697.820
Net Profit - Ron
827.441
Employees
5
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Company Tinmar Green Energy Srl with Fiscal Code 29619359 recorded a turnover of 2025 of 64.697.820, with a net profit of 827.441 and having an average number of employees of 5. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 2.330.433 1.147.818 944.689 666.079 770.518 1.031.524 1.412.213 1.208.397 25.855.848 64.697.820
Total Income - EUR 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 74.360.994
Total Expenses - EUR 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 73.381.374
Gross Profit/Loss - EUR 793.173 356.828 -385.824 -642.738 -154.223 745.052 2.337.726 1.946.899 238.680 979.620
Net Profit/Loss - EUR 793.173 92.915 -385.824 -642.738 -154.223 684.000 1.926.682 1.618.461 163.915 827.441
Employees 2 2 2 2 2 2 2 1 2 5
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 153.6%, from 25.855.848 euro in the year 2024, to 64.697.820 euro in 2025. The Net Profit increased by 665.711 euro, from 163.915 euro in 2024, to 827.441 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 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 1.981.096
Current Assets 476.483 905.449 414.144 485.329 142.013 580.581 13.640.167 1.905.220 16.997.207 13.859.174
Inventories 21.538 22.006 22.967 20.008 19.172 18.747 20.067 18.023 1.772.948 29.989
Receivables 394.862 868.057 389.230 443.294 107.834 531.347 13.590.914 1.852.206 13.163.445 13.623.219
Cash 60.083 15.386 1.947 22.027 15.006 30.487 645 1.507 1.457.550 205.966
Shareholders Funds 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 4.519.479
Social Capital 802.075 788.503 774.032 759.042 744.653 728.139 730.398 728.184 724.114 714.462
Debts 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 11.305.706
Income in Advance 2.749.385 359.784 308.018 257.765 209.429 162.300 123.187 84.813 46.551 29.984
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 13.859.174 euro in 2025 which includes Inventories of 29.989 euro, Receivables of 13.623.219 euro and cash availability of 205.966 euro.
The company's Equity was valued at 4.519.479 euro, while total Liabilities amounted to 11.305.706 euro. Equity increased by 827.441 euro, from 3.741.915 euro in 2024, to 4.519.479 in 2025. The Debt Ratio was 71.3% in the year 2025.

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