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Financial results - SOLAR CONCEPT TECNOLOGY SRL

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Financial Summary - Solar Concept Tecnology Srl
Unique identification code: 38116836
Registration number: J2017002361051
Nace: 4222
Sales - Ron
-
Net Profit - Ron
-498.701
Employees
9
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Company Solar Concept Tecnology Srl with Fiscal Code 38116836 recorded a turnover of 2024 of - , with a net profit of -498.701 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solar Concept Tecnology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 54.620 921.283 170.355 373.427 45.996 271.360 76.203 0
Total Income - EUR - - 54.755 922.409 175.385 373.685 85.260 272.821 90.412 13.114
Total Expenses - EUR - - 46.316 536.416 337.301 213.821 236.899 176.174 488.560 511.685
Gross Profit/Loss - EUR - - 8.439 385.993 -161.917 159.865 -151.640 96.647 -398.148 -498.571
Net Profit/Loss - EUR - - 7.892 376.775 -163.358 156.392 -153.532 93.988 -398.888 -498.701
Employees - - 16 20 8 4 3 5 8 9
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 Concept Tecnology Srl - CUI 38116836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 57.605 88.503 40.479 203.623 144.598 121.296 58.706
Current Assets - - 26.458 578.022 443.903 475.614 293.481 526.552 344.242 275.638
Inventories - - 0 21.963 31.574 30.975 62.283 68.992 68.783 68.399
Receivables - - 17.812 409.327 314.199 289.271 169.968 368.588 193.663 199.202
Cash - - 8.645 146.731 98.130 155.367 61.230 88.971 81.796 8.037
Shareholders Funds - - 8.002 384.737 213.928 366.368 164.334 258.831 -140.842 -638.755
Social Capital - - 109 215 211 310 303 304 303 302
Debts - - 18.456 250.890 318.477 173.063 332.770 412.318 606.379 973.100
Income in Advance - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.638 euro in 2024 which includes Inventories of 68.399 euro, Receivables of 199.202 euro and cash availability of 8.037 euro.
The company's Equity was valued at -638.755 euro, while total Liabilities amounted to 973.100 euro. Equity decreased by -498.701 euro, from -140.842 euro in 2023, to -638.755 in 2024.
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