Financial results - 777 EST SOLAR SRL

Financial Summary - 777 Est Solar Srl
Unique identification code: 31364486
Registration number: J2013003353408
Nace: 7020
Sales - Ron
42.998
Net Profit - Ron
-45.544
Employees
1
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Company 777 Est Solar Srl with Fiscal Code 31364486 recorded a turnover of 2024 of 42.998, with a net profit of -45.544 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 777 Est Solar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.718 88.255 31.820 15.850 176.323 95.329 21.692 125.611 141.062 42.998
Total Income - EUR 68.718 88.508 31.941 15.850 176.323 95.340 87.267 222.802 145.770 37.397
Total Expenses - EUR 69.476 67.135 7.419 4.560 125.132 45.353 107.477 200.795 147.783 82.495
Gross Profit/Loss - EUR -758 21.372 24.522 11.290 51.192 49.987 -20.211 22.006 -2.013 -45.098
Net Profit/Loss - EUR -758 20.091 23.567 10.814 49.310 49.164 -20.298 20.749 -3.424 -45.544
Employees 5 3 0 0 2 2 2 2 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 -69.3%, from 141.062 euro in the year 2023, to 42.998 euro in 2024.
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 - 777 Est Solar Srl - CUI 31364486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.504 31.696 60.660 68.455 18.120 56.505 77.424 71.775 39.205 22.734
Current Assets 27.475 4.455 41.502 34.041 87.831 120.445 77.144 108.103 92.447 70.268
Inventories 20.752 344 31.660 29.727 2.437 3.656 52.377 98.712 80.375 69.673
Receivables 1.961 254 4.703 3.131 1.163 8.538 8.063 8.571 681 212
Cash 4.762 3.857 5.140 1.183 84.231 108.251 16.705 820 11.391 383
Shareholders Funds 9.520 20.145 43.371 53.389 101.666 148.903 68.957 89.920 86.223 40.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.459 16.006 39.812 29.766 4.284 28.047 85.612 89.958 45.429 52.805
Income in Advance 0 0 19.702 19.340 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 "7020 - 7020"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.268 euro in 2024 which includes Inventories of 69.673 euro, Receivables of 212 euro and cash availability of 383 euro.
The company's Equity was valued at 40.198 euro, while total Liabilities amounted to 52.805 euro. Equity decreased by -45.544 euro, from 86.223 euro in 2023, to 40.198 in 2024.

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