Financial results - TOTALENERGIES RENEWABLES DIOSIG S.R.L.

Financial Summary - Totalenergies Renewables Diosig S.r.l.
Unique identification code: 44780480
Registration number: J40/14491/2021
Nace: 3511
Sales - Ron
-
Net Profit - Ron
13.792
Employee
The most important financial indicators for the company Totalenergies Renewables Diosig S.r.l. - Unique Identification Number 44780480: sales in 2023 was - euro, registering a net profit of 13.792 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Totalenergies Renewables Diosig S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 52.268
Total Expenses - EUR - - - - - - - 7.088 29.923 35.865
Gross Profit/Loss - EUR - - - - - - - -7.088 -29.923 16.403
Net Profit/Loss - EUR - - - - - - - -7.088 -29.923 13.792
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Totalenergies Renewables Diosig S.r.l. - CUI 44780480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.615 149.309 179.881
Current Assets - - - - - - - 10 26.901 86.310
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 26.807 42.524
Cash - - - - - - - 10 93 43.786
Shareholders Funds - - - - - - - -6.684 -36.627 -22.724
Social Capital - - - - - - - 404 406 404
Debts - - - - - - - 9.309 212.836 289.141
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 86.310 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.524 euro and cash availability of 43.786 euro.
The company's Equity was valued at -22.724 euro, while total Liabilities amounted to 289.141 euro. Equity increased by 13.792 euro, from -36.627 euro in 2022, to -22.724 in 2023.

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