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Financial results - S&T SOLARINVEST SOUTH EAST EUROPE S.R.L.

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Financial Summary - S&T Solarinvest South East Europe S.r.l.
Unique identification code: 29208574
Registration number: J2011012095409
Nace: 7112
Sales - Ron
-
Net Profit - Ron
885.904
Employees
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Company S&T Solarinvest South East Europe S.r.l. with Fiscal Code 29208574 recorded a turnover of 2023 of - , with a net profit of 885.904 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S&T Solarinvest South East Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 13.448 12.351 7.199 6.981 6.769 2.465 1.631 474.987 1.004.784 -
Total Expenses - EUR 57.077 55.182 23.780 14.392 24.033 16.681 18.097 35.166 113.901 -
Gross Profit/Loss - EUR -43.629 -42.831 -16.581 -7.410 -17.264 -14.217 -16.466 439.821 890.883 -
Net Profit/Loss - EUR -43.689 -42.831 -49.676 -7.424 -17.264 -14.217 -16.466 425.615 890.883 -
Employees 0 0 0 0 0 0 0 0 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 - S&T Solarinvest South East Europe S.r.l. - CUI 29208574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.926 101.877 100.153 98.315 96.411 94.583 92.485 92.772 879 -
Current Assets 127.070 132.741 125.757 139.963 158.118 181.163 184.062 338.376 1.001.178 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 110.765 125.833 125.176 136.370 151.556 160.449 172.925 167.616 734.241 -
Cash 16.305 6.909 581 3.593 6.562 20.714 11.136 170.759 266.937 -
Shareholders Funds -173.575 -214.636 -260.619 -263.260 -275.425 -284.421 -294.580 130.121 891.731 -
Social Capital 945 935 919 903 885 868 849 852 849 -
Debts 403.992 449.254 486.529 501.537 529.954 560.167 571.127 301.027 110.325 -
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.001.178 euro in 2023 which includes Inventories of 0 euro, Receivables of 734.241 euro and cash availability of 266.937 euro.
The company's Equity was valued at 891.731 euro, while total Liabilities amounted to 110.325 euro. Equity increased by 762.005 euro, from 130.121 euro in 2022, to 891.731 in 2023.
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