Financial results - SOIL CONSOLIDATION S.R.L.

Financial Summary - Soil Consolidation S.r.l.
Unique identification code: 40273697
Registration number: J02/2095/2018
Nace: 4312
Sales - Ron
307.563
Net Profit - Ron
159.949
Employees
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Company Soil Consolidation S.r.l. with Fiscal Code 40273697 recorded a turnover of 2024 of 307.563, with a net profit of 159.949 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soil Consolidation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 569.113 670.331 267.314 1.285.214 971.479 307.563
Total Income - EUR - - - 0 569.834 671.125 267.399 1.286.727 978.979 415.090
Total Expenses - EUR - - - 571 95.561 312.597 55.446 398.304 491.674 221.424
Gross Profit/Loss - EUR - - - -571 474.273 358.528 211.953 888.423 487.305 193.666
Net Profit/Loss - EUR - - - -571 468.574 348.654 204.894 843.358 413.739 159.949
Employees - - - 0 3 7 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. In the last year of activity, the sales decreased by -68.2%, from 971.479 euro in the year 2023, to 307.563 euro in 2024. The Net Profit decreased by -251.478 euro, from 413.739 euro in 2023, to 159.949 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 - Soil Consolidation S.r.l. - CUI 40273697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 151.386 161.513 355.380
Current Assets - - - 1.823 516.224 405.671 569.223 882.069 896.107 819.691
Inventories - - - 0 2.304 846 0 0 0 0
Receivables - - - 0 232.947 229.626 327.366 459.595 347.645 299.501
Cash - - - 1.823 280.973 175.199 241.857 361.640 548.462 520.190
Shareholders Funds - - - -357 468.225 349.050 546.203 853.629 870.011 1.025.097
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 2.180 47.999 56.621 23.020 179.826 187.609 149.974
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 819.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 299.501 euro and cash availability of 520.190 euro.
The company's Equity was valued at 1.025.097 euro, while total Liabilities amounted to 149.974 euro. Equity increased by 159.949 euro, from 870.011 euro in 2023, to 1.025.097 in 2024.

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