Financial results - SOLAR BUSINESS PROJECT S.R.L.

Financial Summary - Solar Business Project S.r.l.
Unique identification code: 31211776
Registration number: J2013000025142
Nace: 6820
Sales - Ron
78.848
Net Profit - Ron
-24.376
Employees
2
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Company Solar Business Project S.r.l. with Fiscal Code 31211776 recorded a turnover of 2024 of 78.848, with a net profit of -24.376 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solar Business Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.940 344.475 67.778 261.000 18.123 45.884 94.685 61.498 50.351 78.848
Total Income - EUR 41.940 345.675 68.291 261.694 18.123 45.899 94.688 61.655 50.351 80.140
Total Expenses - EUR 1.346 392.340 57.175 163.983 10.076 26.383 29.741 44.638 61.199 103.330
Gross Profit/Loss - EUR 40.593 -46.665 11.116 97.711 8.046 19.516 64.947 17.018 -10.848 -23.190
Net Profit/Loss - EUR 39.335 -46.826 10.391 95.101 7.865 19.057 62.390 15.168 -11.314 -24.376
Employees 0 34 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 57.5%, from 50.351 euro in the year 2023, to 78.848 euro in 2024.
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 Business Project S.r.l. - CUI 31211776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 1.829 2.910 95.063 90.720 388.993 421.259 408.914 146.186 144.250
Current Assets 42.422 23.237 10.818 37.047 56.927 168.096 123.214 133.708 169.696 124.398
Inventories 0 0 1.632 4.671 4.581 39.174 38.305 40.109 39.987 44.285
Receivables 989 15.083 7.910 32.102 50.759 109.446 82.555 93.035 126.437 93.928
Cash 41.432 8.154 1.276 274 1.587 19.476 2.354 565 3.271 -13.815
Shareholders Funds 32.759 -14.335 -3.702 91.467 97.561 114.771 174.616 190.325 178.434 153.061
Social Capital 45 111 109 107 105 105 103 103 103 103
Debts 9.783 39.401 17.429 40.642 50.086 492.677 399.614 360.444 141.274 110.863
Income in Advance 0 0 0 0 0 2.527 22.573 44.264 49.960 58.128
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 "6820 - 6820"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.398 euro in 2024 which includes Inventories of 44.285 euro, Receivables of 93.928 euro and cash availability of -13.815 euro.
The company's Equity was valued at 153.061 euro, while total Liabilities amounted to 110.863 euro. Equity decreased by -24.376 euro, from 178.434 euro in 2023, to 153.061 in 2024. The Debt Ratio was 34.4% in the year 2024.

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