Financial results - SOLAR BONEH SA

Financial Summary - Solar Boneh Sa
Unique identification code: 1583379
Registration number: J1992000634402
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-202.525
Employees
2
Open Account
Company Solar Boneh Sa with Fiscal Code 1583379 recorded a turnover of 2024 of - , with a net profit of -202.525 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solar Boneh Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.626 92.415 91.891 97.715 52.705 20.149 127.479 79.174 0 0
Total Income - EUR 161.198 99.671 99.594 160.870 56.236 41.240 131.226 79.574 34.230 88.392
Total Expenses - EUR 134.247 134.861 152.110 137.519 216.621 146.522 206.359 218.974 177.414 290.917
Gross Profit/Loss - EUR 26.951 -35.190 -52.516 23.351 -160.385 -105.282 -75.132 -139.401 -143.184 -202.525
Net Profit/Loss - EUR 26.951 -35.190 -52.743 23.122 -160.385 -105.282 -75.132 -139.401 -143.184 -202.525
Employees 5 6 6 6 5 2 2 2 2 2
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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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 - Solar Boneh Sa - CUI 1583379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.619 141.012 121.261 102.036 83.403 66.905 65.010 64.799 64.191 64.988
Current Assets 170.398 130.266 83.174 74.179 130.257 119.758 193.118 78.056 108.313 100.777
Inventories 53.843 52.667 51.718 50.506 58.269 57.164 55.880 49.123 48.974 48.700
Receivables 44.536 75.593 28.235 22.395 45.723 18.101 11.160 17.614 33.382 49.804
Cash 140 1.257 2.485 554 47 43.796 374 29 25.277 1.597
Shareholders Funds 232.561 194.987 138.944 166.651 3.038 -102.301 -175.165 -315.109 -457.337 -657.307
Social Capital 112.423 111.277 109.394 107.386 105.306 103.310 101.019 101.332 101.025 100.461
Debts 98.951 76.318 65.505 10.054 210.867 289.007 433.986 458.587 631.969 825.515
Income in Advance 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.777 euro in 2024 which includes Inventories of 48.700 euro, Receivables of 49.804 euro and cash availability of 1.597 euro.
The company's Equity was valued at -657.307 euro, while total Liabilities amounted to 825.515 euro. Equity decreased by -202.525 euro, from -457.337 euro in 2023, to -657.307 in 2024.

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