Financial results - TRANSILVANIA SUNPOWER SRL

Financial Summary - Transilvania Sunpower Srl
Unique identification code: 31532458
Registration number: J24/365/2013
Nace: 7112
Sales - Ron
88.136
Net Profit - Ron
44.451
Employees
1
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Company Transilvania Sunpower Srl with Fiscal Code 31532458 recorded a turnover of 2024 of 88.136, with a net profit of 44.451 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Sunpower Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.495 116.855 520.332 26.666 71.344 97.754 41.771 92.850 124.750 88.136
Total Income - EUR 28.952 117.916 528.914 28.420 72.495 98.980 43.284 94.011 125.693 88.385
Total Expenses - EUR 7.850 103.062 509.748 25.833 28.687 56.260 23.823 21.449 28.070 42.333
Gross Profit/Loss - EUR 21.101 14.854 19.166 2.587 43.808 42.720 19.460 72.561 97.623 46.052
Net Profit/Loss - EUR 17.724 13.466 13.963 1.895 41.667 41.942 19.101 71.633 96.376 44.451
Employees 1 3 12 1 1 1 1 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 -29.0%, from 124.750 euro in the year 2023, to 88.136 euro in 2024. The Net Profit decreased by -51.386 euro, from 96.376 euro in 2023, to 44.451 in the last year.
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 Sunpower Srl - CUI 31532458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.532 2.622 1.719 21.500 14.748 8.507 2.489 548 18.208 13.700
Current Assets 69.117 90.288 149.333 93.211 135.557 173.715 127.584 157.578 198.632 85.794
Inventories 490 1.215 0 0 125 123 0 394 393 0
Receivables 50.497 55.242 104.144 50.169 84.440 98.678 84.231 109.522 126.031 65.365
Cash 18.129 33.831 45.190 43.042 50.992 74.914 43.353 47.662 72.208 20.430
Shareholders Funds 71.138 83.878 96.422 96.547 136.345 175.706 121.265 152.726 200.514 87.173
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 1.583 9.032 54.630 18.164 13.961 6.516 8.807 5.400 16.326 12.321
Income in Advance 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.365 euro and cash availability of 20.430 euro.
The company's Equity was valued at 87.173 euro, while total Liabilities amounted to 12.321 euro. Equity decreased by -112.220 euro, from 200.514 euro in 2023, to 87.173 in 2024.

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