Financial results - SOLANTIS NEPTUN S.R.L.

Financial Summary - Solantis Neptun S.r.l.
Unique identification code: 44538401
Registration number: J2021011529401
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-10.420
Employees
Open Account
Company Solantis Neptun S.r.l. with Fiscal Code 44538401 recorded a turnover of 2024 of - , with a net profit of -10.420 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solantis Neptun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 27.428 382.381 96.377 24.247
Total Expenses - EUR - - - - - - 33.102 385.189 131.412 34.666
Gross Profit/Loss - EUR - - - - - - -5.674 -2.808 -35.034 -10.420
Net Profit/Loss - EUR - - - - - - -5.674 -2.874 -35.034 -10.420
Employees - - - - - - 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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SOLANTIS NEPTUN S.R.L.

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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 - Solantis Neptun S.r.l. - CUI 44538401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 89.957 2.133.541 2.127.071 2.115.183
Current Assets - - - - - - 895.392 896.990 473.946 437.839
Inventories - - - - - - 27.428 375.394 450.279 468.877
Receivables - - - - - - 35.820 495.094 22.462 -31.064
Cash - - - - - - 832.145 26.501 1.205 27
Shareholders Funds - - - - - - -3.653 -6.538 -41.552 -51.739
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 989.002 3.163.543 2.775.503 2.736.953
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.839 euro in 2024 which includes Inventories of 468.877 euro, Receivables of -31.064 euro and cash availability of 27 euro.
The company's Equity was valued at -51.739 euro, while total Liabilities amounted to 2.736.953 euro. Equity decreased by -10.419 euro, from -41.552 euro in 2023, to -51.739 in 2024.

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