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Financial results - PUBLINOU SOLAR SRL

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Financial Summary - Publinou Solar Srl
Unique identification code: 24717682
Registration number: J2008002290030
Nace: 4933
Sales - Ron
30.350
Net Profit - Ron
8.765
Employees
1
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Company Publinou Solar Srl with Fiscal Code 24717682 recorded a turnover of 2024 of 30.350, with a net profit of 8.765 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Publinou Solar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.742 24.987 58.480 91.016 93.904 60.237 - 44.453 - 30.350
Total Income - EUR 1.742 24.987 59.952 92.635 97.493 60.237 - 44.519 - 30.383
Total Expenses - EUR 807 21.985 62.800 90.148 112.195 48.444 - 31.792 - 20.607
Gross Profit/Loss - EUR 935 3.003 -2.848 2.487 -14.702 11.793 - 12.727 - 9.776
Net Profit/Loss - EUR 883 2.367 -4.109 1.561 -15.678 10.874 - 12.284 - 8.765
Employees 0 1 2 4 4 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 decreased by -31.1%, from 44.453 euro in the year 2022, to 30.350 euro in 2024. The Net Profit decreased by -3.413 euro, from 12.284 euro in 2022, to 8.765 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Publinou Solar Srl - CUI 24717682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.307 4.324 14.964 19.230 14.626 13.464 - 6.157 - 2.198
Current Assets 3.170 946 9.154 3.331 2.429 8.387 - 3.917 - 25.814
Inventories 0 0 0 0 0 0 - 0 - 0
Receivables 3.170 946 599 886 123 7.264 - 1.203 - 17.158
Cash 0 0 8.555 2.445 2.306 1.123 - 2.714 - 8.656
Shareholders Funds -8.943 -6.484 -10.352 -8.601 -24.112 -12.533 - -5.252 - 12.858
Social Capital 135 134 263 258 253 496 - 487 - 482
Debts 14.420 11.755 34.470 31.162 41.167 34.384 - 15.326 - 15.154
Income in Advance 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 "4933 - 4933"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.158 euro and cash availability of 8.656 euro.
The company's Equity was valued at 12.858 euro, while total Liabilities amounted to 15.154 euro. Equity increased by 18.065 euro, from -5.252 euro in 2022, to 12.858 in 2024.
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