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Financial results - SN SOLAR TEHNIC SRL

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Financial Summary - Sn Solar Tehnic Srl
Unique identification code: 22261511
Registration number: J2007002717134
Nace: 4221
Sales - Ron
836.553
Net Profit - Ron
-237.398
Employees
17
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Company Sn Solar Tehnic Srl with Fiscal Code 22261511 recorded a turnover of 2024 of 836.553, with a net profit of -237.398 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sn Solar Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.308 198.208 504.736 601.344 350.654 779.660 1.516.492 1.103.340 919.126 836.553
Total Income - EUR 263.332 207.333 504.736 601.346 353.934 779.913 1.516.571 1.321.904 936.578 951.339
Total Expenses - EUR 212.319 201.690 466.997 388.135 474.197 378.951 1.354.016 1.242.159 960.687 1.163.883
Gross Profit/Loss - EUR 51.013 5.643 37.739 213.211 -120.263 400.962 162.555 79.745 -24.108 -212.544
Net Profit/Loss - EUR 51.013 4.621 31.945 207.197 -123.802 392.935 143.993 70.003 -24.108 -237.398
Employees 9 13 13 10 16 18 28 22 22 17
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 -8.5%, from 919.126 euro in the year 2023, to 836.553 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sn Solar Tehnic Srl - CUI 22261511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.566 29.528 53.010 76.943 137.654 266.539 715.749 358.427 300.957 250.094
Current Assets 144.093 92.414 224.409 354.896 310.336 694.322 906.050 1.077.166 734.222 774.599
Inventories 4.996 66.804 38.004 63.267 26.553 231.656 8.560 128.913 258.277 130.807
Receivables 137.249 25.499 51.603 248.245 182.211 249.291 416.608 387.703 393.913 625.468
Cash 1.849 111 134.802 43.385 101.572 213.375 480.881 560.544 82.026 18.324
Shareholders Funds 25.824 30.182 50.480 207.375 84.124 472.746 646.686 718.695 24.460 -236.628
Social Capital 45 45 44 43 42 41 40.471 40.596 40.473 40.247
Debts 132.835 91.759 210.269 224.464 376.096 491.590 984.856 731.584 1.042.415 1.261.321
Income in Advance 0 0 16.671 0 1.467 36.245 24.290 17.106 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774.599 euro in 2024 which includes Inventories of 130.807 euro, Receivables of 625.468 euro and cash availability of 18.324 euro.
The company's Equity was valued at -236.628 euro, while total Liabilities amounted to 1.261.321 euro. Equity decreased by -260.951 euro, from 24.460 euro in 2023, to -236.628 in 2024.
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