Financial results - TOCADE SOLARIS SRL

Financial Summary - Tocade Solaris Srl
Unique identification code: 32191480
Registration number: J05/1429/2013
Nace: 3511
Sales - Ron
11.999
Net Profit - Ron
-29.162
Employees
1
Open Account
Company Tocade Solaris Srl with Fiscal Code 32191480 recorded a turnover of 2024 of 11.999, with a net profit of -29.162 and having an average number of employees of 1. 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 - Tocade Solaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.765 14.709 53.751 40.248 84.863 95.728 11.999
Total Income - EUR - - - 12.765 14.709 53.751 40.248 84.863 95.728 11.999
Total Expenses - EUR - - - 1.978 726 5.028 70 5.077 15.467 41.162
Gross Profit/Loss - EUR - - - 10.787 13.983 48.723 40.179 79.785 80.262 -29.162
Net Profit/Loss - EUR - - - 10.659 13.542 47.111 38.971 77.402 79.305 -29.162
Employees - - - 1 0 0 0 1 1 1
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 decreased by -87.4%, from 95.728 euro in the year 2023, to 11.999 euro in 2024. The Net Profit decreased by -78.861 euro, from 79.305 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tocade Solaris Srl

Rating financiar

Financial Rating -
TOCADE SOLARIS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tocade Solaris Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tocade Solaris Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tocade Solaris Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tocade Solaris Srl - CUI 32191480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 602.808
Current Assets - - - 12.765 24.478 76.055 113.312 157.427 92.050 559.030
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 12.765 42 41 40 74.510 54.683 558.143
Cash - - - 0 24.436 76.014 113.272 82.917 37.367 887
Shareholders Funds - - - 10.659 24.037 47.160 85.086 77.450 79.498 -3.206
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 2.106 441 28.895 28.226 79.976 12.552 716.869
Income in Advance - - - 0 0 0 0 0 0 448.714
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 559.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 558.143 euro and cash availability of 887 euro.
The company's Equity was valued at -3.206 euro, while total Liabilities amounted to 716.869 euro. Equity decreased by -82.260 euro, from 79.498 euro in 2023, to -3.206 in 2024. The Debt Ratio was 61.7% in the year 2024.

Risk Reports Prices

Reviews - Tocade Solaris Srl

Comments - Tocade Solaris Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.