Financial results - SOLAR CONCEPT SOL BV S.R.L.

Financial Summary - Solar Concept Sol Bv S.r.l.
Unique identification code: 46707175
Registration number: J08/2674/2022
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-3.831
Employees
1
Open Account
Company Solar Concept Sol Bv S.r.l. with Fiscal Code 46707175 recorded a turnover of 2024 of - , with a net profit of -3.831 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solar Concept Sol Bv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 140.229 0
Total Income - EUR - - - - - - - 0 140.229 28
Total Expenses - EUR - - - - - - - 7.103 140.990 3.858
Gross Profit/Loss - EUR - - - - - - - -7.103 -761 -3.831
Net Profit/Loss - EUR - - - - - - - -7.103 -2.163 -3.831
Employees - - - - - - - 2 3 1
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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SOLAR CONCEPT SOL BV 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 - Solar Concept Sol Bv S.r.l. - CUI 46707175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 565 2.283 1.638
Current Assets - - - - - - - 52.509 24.357 1.791
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 21.221 1.201 1.204
Cash - - - - - - - 31.288 23.156 588
Shareholders Funds - - - - - - - -7.062 -9.204 -12.983
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 60.136 35.844 16.412
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.204 euro and cash availability of 588 euro.
The company's Equity was valued at -12.983 euro, while total Liabilities amounted to 16.412 euro. Equity decreased by -3.831 euro, from -9.204 euro in 2023, to -12.983 in 2024.

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