Financial results - TRANSILVANIA GREEN POWER SRL

Financial Summary - Transilvania Green Power Srl
Unique identification code: 30416200
Registration number: J26/662/2012
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-21.488
Employees
Open Account
Company Transilvania Green Power Srl with Fiscal Code 30416200 recorded a turnover of 2024 of - , with a net profit of -21.488 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 Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.466 0 0 0
Total Income - EUR - - - - - 0 1.466 139 0 14
Total Expenses - EUR - - - - - 62 681 10.766 5.137 21.502
Gross Profit/Loss - EUR - - - - - -62 784 -10.627 -5.137 -21.488
Net Profit/Loss - EUR - - - - - -62 740 -10.627 -5.137 -21.488
Employees - - - - - 0 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 Power Srl - CUI 30416200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 505 507 25.896 1.439.842
Current Assets - - - - - 97 1.628 187 3.355 112.584
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 85 1.549 173 3.087 80.712
Cash - - - - - 12 78 14 268 31.873
Shareholders Funds - - - - - -481 269 -10.356 -9.792 170.012
Social Capital - - - - - 0 0 0 40 201.076
Debts - - - - - 579 1.863 11.050 39.043 1.384.575
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 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.712 euro and cash availability of 31.873 euro.
The company's Equity was valued at 170.012 euro, while total Liabilities amounted to 1.384.575 euro. Equity increased by 179.749 euro, from -9.792 euro in 2023, to 170.012 in 2024.

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