Financial results - SOL GROUP DEVELOPMENT SRL

Financial Summary - Sol Group Development Srl
Unique identification code: 13573883
Registration number: J2000000520104
Nace: 7020
Sales - Ron
72.942
Net Profit - Ron
1.889
Employees
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Company Sol Group Development Srl with Fiscal Code 13573883 recorded a turnover of 2024 of 72.942, with a net profit of 1.889 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sol Group Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.084 10.383 9.147 2.879 68.798 202.182 173.352 20.307 69.193 72.942
Total Income - EUR 8.086 10.383 9.147 3.422 68.798 204.727 173.104 20.307 69.193 72.942
Total Expenses - EUR 13.604 9.918 7.854 1.850 67.363 173.199 199.329 31.294 86.957 70.667
Gross Profit/Loss - EUR -5.519 466 1.292 1.572 1.434 31.528 -26.226 -10.987 -17.764 2.275
Net Profit/Loss - EUR -5.761 154 1.018 1.470 553 29.498 -27.959 -11.362 -17.764 1.889
Employees 0 0 0 0 0 1 1 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 increased by 6.0%, from 69.193 euro in the year 2023, to 72.942 euro in 2024. The Net Profit increased by 1.889 euro, from 0 euro in 2023, to 1.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sol Group Development Srl - CUI 13573883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.211 0 58.009 57.095 50.089 45.613 41.179 36.494 31.755
Current Assets 15.555 16.559 28.489 16.063 2.349 47.801 32.833 31.750 45.454 48.022
Inventories 72 136 8.993 0 0 13.840 11.328 4.693 4.679 16.314
Receivables 13.875 16.041 14.788 13.654 1.016 27.016 21.051 26.642 32.865 29.029
Cash 1.608 382 4.708 2.409 1.334 6.944 454 415 7.910 2.678
Shareholders Funds -34.834 -34.324 -32.726 -30.655 -29.508 549 -27.423 -39.112 -56.757 -54.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.389 56.094 61.215 104.727 88.952 97.341 105.868 112.041 138.705 131.540
Income in Advance 0 0 0 0 0 0 0 0 0 2.788
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 "7020 - 7020"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.022 euro in 2024 which includes Inventories of 16.314 euro, Receivables of 29.029 euro and cash availability of 2.678 euro.
The company's Equity was valued at -54.551 euro, while total Liabilities amounted to 131.540 euro. Equity increased by 1.889 euro, from -56.757 euro in 2023, to -54.551 in 2024. The Debt Ratio was 164.9% in the year 2024.

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