Financial results - TRUE ENERGY SRL

Financial Summary - True Energy Srl
Unique identification code: 28608688
Registration number: J35/1408/2011
Nace: 7112
Sales - Ron
76.321
Net Profit - Ron
23.598
Employees
1
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Company True Energy Srl with Fiscal Code 28608688 recorded a turnover of 2024 of 76.321, with a net profit of 23.598 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 - True Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.975 12.947 23.703 34.062 26.177 49.444 40.284 28.599 76.321
Total Income - EUR 4 26.976 12.948 23.703 34.062 26.177 49.445 40.285 43.110 76.323
Total Expenses - EUR -26.613 15.876 12.604 14.597 22.661 18.965 28.884 32.628 30.929 51.582
Gross Profit/Loss - EUR 26.617 11.099 344 9.106 11.402 7.212 20.561 7.657 12.181 24.742
Net Profit/Loss - EUR 26.617 10.790 188 8.869 11.061 6.950 20.076 7.254 11.759 23.598
Employees 1 5 3 2 2 1 0 0 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 increased by 168.4%, from 28.599 euro in the year 2023, to 76.321 euro in 2024. The Net Profit increased by 11.904 euro, from 11.759 euro in 2023, to 23.598 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 - True Energy Srl - CUI 28608688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 20.890 16.078 39.970 25.452 11.953 4.073
Current Assets 4.514 10.392 2.953 4.229 3.904 9.941 14.906 22.598 41.846 68.167
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.553 0 2.190 31 1.504 0 5.802 14.356 15.275 25.864
Cash 2.961 10.392 762 4.199 2.400 9.941 9.104 8.242 26.571 42.303
Shareholders Funds -16.719 -5.759 -5.473 3.496 14.489 21.164 40.771 7.596 19.332 23.724
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 21.233 16.150 8.426 733 10.304 4.855 14.323 40.673 34.467 48.874
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 68.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.864 euro and cash availability of 42.303 euro.
The company's Equity was valued at 23.724 euro, while total Liabilities amounted to 48.874 euro. Equity increased by 4.500 euro, from 19.332 euro in 2023, to 23.724 in 2024.

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