Financial results - TYMGREEN ENERGY S.R.L.

Financial Summary - Tymgreen Energy S.r.l.
Unique identification code: 46201070
Registration number: J29/1453/2022
Nace: 3511
Sales - Ron
89.501
Net Profit - Ron
31.164
Employees
1
Open Account
Company Tymgreen Energy S.r.l. with Fiscal Code 46201070 recorded a turnover of 2024 of 89.501, with a net profit of 31.164 and having an average number of employees of 1. 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 - Tymgreen Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 24.433 89.501
Total Income - EUR - - - - - - - 0 24.437 89.502
Total Expenses - EUR - - - - - - - 18.837 268.199 56.561
Gross Profit/Loss - EUR - - - - - - - -18.837 -243.761 32.941
Net Profit/Loss - EUR - - - - - - - -18.837 -244.006 31.164
Employees - - - - - - - 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 increased by 268.4%, from 24.433 euro in the year 2023, to 89.501 euro in 2024. The Net Profit increased by 31.164 euro, from 0 euro in 2023, to 31.164 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 - Tymgreen Energy S.r.l. - CUI 46201070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 472.986 483.307 447.185
Current Assets - - - - - - - 207.325 29.092 27.855
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 93.162 9.853 5.712
Cash - - - - - - - 114.162 19.239 22.143
Shareholders Funds - - - - - - - -8.699 -252.678 -215.926
Social Capital - - - - - - - 10.139 10.108 10.052
Debts - - - - - - - 689.009 765.077 690.967
Income in Advance - - - - - - - 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 27.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.712 euro and cash availability of 22.143 euro.
The company's Equity was valued at -215.926 euro, while total Liabilities amounted to 690.967 euro. Equity increased by 35.339 euro, from -252.678 euro in 2023, to -215.926 in 2024.

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