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Financial results - TURKUAZ SOLAR ENERGY S.R.L.

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Financial Summary - Turkuaz Solar Energy S.r.l.
Unique identification code: 31707169
Registration number: J40/10544/2022
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-120
Employees
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Company Turkuaz Solar Energy S.r.l. with Fiscal Code 31707169 recorded a turnover of 2024 of - , with a net profit of -120 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 - Turkuaz Solar Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - - - - - 0
Total Income - EUR 28.045 0 0 - - - - - - 0
Total Expenses - EUR 45.028 3.218 3.128 - - - - - - 120
Gross Profit/Loss - EUR -16.983 -3.218 -3.128 - - - - - - -120
Net Profit/Loss - EUR -16.983 -3.218 -3.128 - - - - - - -120
Employees 3 1 1 - - - - - - 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 - Turkuaz Solar Energy S.r.l. - CUI 31707169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.890 14.842 12.747 - - - - - - 2.816
Current Assets 88.125 88.999 87.486 - - - - - - 84.975
Inventories 25.808 25.545 25.113 - - - - - - 23.062
Receivables 62.014 61.689 60.650 - - - - - - 55.556
Cash 302 1.765 1.723 - - - - - - 6.357
Shareholders Funds -65.333 -67.884 -69.863 - - - - - - -70.457
Social Capital 225 223 219 - - - - - - 201
Debts 170.347 171.725 170.096 - - - - - - 158.248
Income in Advance 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.975 euro in 2024 which includes Inventories of 23.062 euro, Receivables of 55.556 euro and cash availability of 6.357 euro.
The company's Equity was valued at -70.457 euro, while total Liabilities amounted to 158.248 euro. Equity decreased by -6.299 euro, from -69.863 euro in 2017, to -70.457 in 2024.
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