Financial results - SOLAR CONSULT & DEVELOPMENT SRL

Financial Summary - Solar Consult & Development Srl
Unique identification code: 30351771
Registration number: J40/5959/2014
Nace: 3511
Sales - Ron
289.832
Net Profit - Ron
563.226
Employees
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Company Solar Consult & Development Srl with Fiscal Code 30351771 recorded a turnover of 2024 of 289.832, with a net profit of 563.226 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solar Consult & Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 898.677 867.647 108.789 25.322 39.789 45.703 40.172 59.599 145.834 289.832
Total Income - EUR 1.094.074 1.127.371 253.488 664.180 437.900 408.709 439.212 846.267 893.480 1.081.765
Total Expenses - EUR 1.512.843 1.357.196 621.849 533.994 637.214 541.120 496.710 536.935 489.342 515.177
Gross Profit/Loss - EUR -418.769 -229.825 -368.361 130.187 -199.314 -132.411 -57.498 309.332 404.138 566.588
Net Profit/Loss - EUR -418.769 -229.825 -331.470 112.230 -209.447 -141.489 -68.741 289.891 404.138 563.226
Employees 0 0 0 0 0 0 0 0 0 0
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 99.9%, from 145.834 euro in the year 2023, to 289.832 euro in 2024. The Net Profit increased by 161.346 euro, from 404.138 euro in 2023, to 563.226 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 Consult & Development Srl - CUI 30351771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.809.780 5.758.109 4.418.603 4.146.049 3.343.015 2.798.943 2.277.146 1.546.671 1.350.149 1.112.439
Current Assets 630.859 820.889 264.080 284.045 147.752 127.864 184.979 124.120 754.931 905.622
Inventories 14.492 14.344 14.101 19.662 19.282 18.916 16.039 11.335 0 26.882
Receivables 431.227 224.876 55.991 62.306 33.284 46.953 33.465 64.497 571.767 110.488
Cash 43.734 320.062 193.987 202.077 95.186 61.995 135.475 48.288 183.164 768.253
Shareholders Funds 61.901 -168.556 -497.173 -375.820 -577.989 -708.520 -761.548 -474.020 -68.445 495.163
Social Capital 621.372 615.035 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 5.666.156 6.762.315 5.189.173 4.813.572 4.082.782 3.643.120 3.231.584 2.158.696 2.184.726 1.527.151
Income in Advance 730.511 1.073.459 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 905.622 euro in 2024 which includes Inventories of 26.882 euro, Receivables of 110.488 euro and cash availability of 768.253 euro.
The company's Equity was valued at 495.163 euro, while total Liabilities amounted to 1.527.151 euro. Equity increased by 563.226 euro, from -68.445 euro in 2023, to 495.163 in 2024.

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