Financial results - SC SOLTECH OPTIM SRL

Financial Summary - Sc Soltech Optim Srl
Unique identification code: 30258088
Registration number: J13/1161/2012
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-132
Employees
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Company Sc Soltech Optim Srl with Fiscal Code 30258088 recorded a turnover of 2019 of - , with a net profit of -132 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Soltech Optim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.335 60.295 60.260 0 0 - - - - -
Total Income - EUR 89.990 60.848 63.077 547 0 - - - - -
Total Expenses - EUR 62.304 62.151 52.847 1.903 138 - - - - -
Gross Profit/Loss - EUR 27.685 -1.303 10.229 -1.356 -138 - - - - -
Net Profit/Loss - EUR 22.901 -1.917 9.593 -1.373 -138 - - - - -
Employees 4 4 2 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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SC SOLTECH OPTIM SRL

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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 - Sc Soltech Optim Srl - CUI 30258088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 877 89 0 0 0 - - - - -
Current Assets 98.679 111.453 123.204 117.988 117.671 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 9.115 7.389 4.001 4.206 6.223 - - - - -
Cash 89.564 104.064 119.203 113.783 111.448 - - - - -
Shareholders Funds 65.020 62.439 70.960 68.285 66.825 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 34.537 49.103 52.243 49.703 50.847 - - - - -
Income in Advance 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.671 euro in 2019 which includes Inventories of 0 euro, Receivables of 6.223 euro and cash availability of 111.448 euro.
The company's Equity was valued at 66.825 euro, while total Liabilities amounted to 50.847 euro. Equity decreased by -138 euro, from 68.285 euro in 2018, to 66.825 in 2019.

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