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Financial results - TRANSILVANIA GREEN ENERGY INVESTMENT&BUSINESS S.R.L.

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Financial Summary - Transilvania Green Energy Investment&Business S.r.
Unique identification code: 39629821
Registration number: J40/10195/2018
Nace: 3511
Sales - Ron
25.340
Net Profit - Ron
17.341
Employees
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Company Transilvania Green Energy Investment&Business S.r. with Fiscal Code 39629821 recorded a turnover of 2024 of 25.340, with a net profit of 17.341 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 - Transilvania Green Energy Investment&Business S.r.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 25.340
Total Income - EUR - - - - - 0 0 0 0 26.643
Total Expenses - EUR - - - - - 8.724 146 0 42 5.999
Gross Profit/Loss - EUR - - - - - -8.724 -146 0 -42 20.644
Net Profit/Loss - EUR - - - - - -8.724 -146 0 -42 17.341
Employees - - - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Transilvania Green Energy Investment&Business S.r. - CUI 39629821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 29.877 29.069 29.159 29.070 28.883
Current Assets - - - - - 26.765 26.171 26.253 29.013 7.380
Inventories - - - - - 6 6 6 6 0
Receivables - - - - - 6.242 6.103 6.122 6.112 4.861
Cash - - - - - 20.517 20.062 20.124 22.896 2.518
Shareholders Funds - - - - - -53.303 -52.266 -52.429 -29.409 -11.903
Social Capital - - - - - 10.641 10.405 10.437 10.405 10.347
Debts - - - - - 109.945 107.506 107.840 87.493 48.167
Income in Advance - - - - - 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 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.861 euro and cash availability of 2.518 euro.
The company's Equity was valued at -11.903 euro, while total Liabilities amounted to 48.167 euro. Equity increased by 17.341 euro, from -29.409 euro in 2023, to -11.903 in 2024.
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