Financial results - ID SOL PROJECTS SRL

Financial Summary - Id Sol Projects Srl
Unique identification code: 33890193
Registration number: J23/3599/2014
Nace: 4120
Sales - Ron
606.358
Net Profit - Ron
-93.808
Employees
22
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Company Id Sol Projects Srl with Fiscal Code 33890193 recorded a turnover of 2024 of 606.358, with a net profit of -93.808 and having an average number of employees of 22. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Id Sol Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.279 775.255 768.034 1.128.511 836.132 517.460 640.657 1.867.576 951.283 606.358
Total Income - EUR 256.279 788.319 768.055 1.128.935 836.551 530.826 640.698 1.867.871 954.859 621.595
Total Expenses - EUR 201.890 469.314 762.669 560.061 666.801 674.526 606.717 1.250.733 848.958 715.403
Gross Profit/Loss - EUR 54.389 319.005 5.386 568.874 169.750 -143.700 33.981 617.138 105.901 -93.808
Net Profit/Loss - EUR 43.944 263.856 -1.154 535.204 140.530 -143.700 33.981 540.093 88.778 -93.808
Employees 14 25 28 27 24 21 21 21 22 22
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 -35.9%, from 951.283 euro in the year 2023, to 606.358 euro in 2024. The Net Profit decreased by -88.282 euro, from 88.778 euro in 2023, to 0 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 - Id Sol Projects Srl - CUI 33890193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24.449 48.610 44.122 294.466 257.461 230.233 223.034 376.759 366.492
Current Assets 103.077 411.838 423.875 667.631 257.002 221.545 245.032 769.233 271.815 301.498
Inventories 0 0 0 267 262 0 11.934 0 0 158.930
Receivables 101.054 408.149 408.069 586.531 203.101 155.982 148.373 431.101 245.424 136.618
Cash 2.023 3.689 15.806 80.833 53.639 65.563 84.725 338.132 26.391 5.950
Shareholders Funds 43.989 263.910 -1.101 534.123 213.915 66.160 107.770 648.198 393.706 177.733
Social Capital 45 45 44 43 42 41 9.137 9.166 9.138 9.087
Debts 47.115 177.991 161.447 156.277 294.732 410.975 369.996 341.274 252.753 487.727
Income in Advance 15.210 29.006 346.812 28.053 46.492 4.429 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.498 euro in 2024 which includes Inventories of 158.930 euro, Receivables of 136.618 euro and cash availability of 5.950 euro.
The company's Equity was valued at 177.733 euro, while total Liabilities amounted to 487.727 euro. Equity decreased by -213.772 euro, from 393.706 euro in 2023, to 177.733 in 2024.

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