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Financial results - SOLAR CONCEPT TIMISOARA S.R.L.

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Financial Summary - Solar Concept Timisoara S.r.l.
Unique identification code: 45602782
Registration number: J35/513/2022
Nace: 4690
Sales - Ron
56.829
Net Profit - Ron
-25.347
Employees
1
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Company Solar Concept Timisoara S.r.l. with Fiscal Code 45602782 recorded a turnover of 2024 of 56.829, with a net profit of -25.347 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 158.576 135.215 56.829
Total Income - EUR - - - - - - - 158.702 136.507 56.829
Total Expenses - EUR - - - - - - - 138.312 113.693 81.649
Gross Profit/Loss - EUR - - - - - - - 20.390 22.815 -24.820
Net Profit/Loss - EUR - - - - - - - 17.007 21.450 -25.347
Employees - - - - - - - 1 1 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. In the last year of activity, the sales decreased by -57.7%, from 135.215 euro in the year 2023, to 56.829 euro in 2024. The Net Profit decreased by -21.330 euro, from 21.450 euro in 2023, to 0 in the last year.
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 Timisoara S.r.l. - CUI 45602782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.500 40.272 31.210
Current Assets - - - - - - - 62.228 54.186 37.399
Inventories - - - - - - - 35.756 38.641 18.213
Receivables - - - - - - - 2.165 9.028 7.182
Cash - - - - - - - 24.308 6.517 12.003
Shareholders Funds - - - - - - - 17.047 38.445 12.883
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 52.681 56.012 55.726
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.399 euro in 2024 which includes Inventories of 18.213 euro, Receivables of 7.182 euro and cash availability of 12.003 euro.
The company's Equity was valued at 12.883 euro, while total Liabilities amounted to 55.726 euro. Equity decreased by -25.347 euro, from 38.445 euro in 2023, to 12.883 in 2024.
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