Financial results - SOLAR DAM ENERGY S.R.L.

Financial Summary - Solar Dam Energy S.r.l.
Unique identification code: 43510410
Registration number: J8/2858/2020
Nace: 4299
Sales - Ron
129.754
Net Profit - Ron
-152.365
Employees
9
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Company Solar Dam Energy S.r.l. with Fiscal Code 43510410 recorded a turnover of 2024 of 129.754, with a net profit of -152.365 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solar Dam Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 457.001 471.773 482.953 129.754
Total Income - EUR - - - - - - 457.270 471.838 484.280 135.299
Total Expenses - EUR - - - - - - 317.645 249.544 255.216 287.664
Gross Profit/Loss - EUR - - - - - - 139.625 222.294 229.064 -152.365
Net Profit/Loss - EUR - - - - - - 135.146 217.577 224.331 -152.365
Employees - - - - - - 18 15 13 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. In the last year of activity, the sales decreased by -73.0%, from 482.953 euro in the year 2023, to 129.754 euro in 2024. The Net Profit decreased by -223.077 euro, from 224.331 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 Dam Energy S.r.l. - CUI 43510410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.886 10.083 5.227 208
Current Assets - - - - - - 167.736 424.185 326.551 297.457
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 145.237 420.948 316.958 295.733
Cash - - - - - - 22.499 3.236 9.593 1.723
Shareholders Funds - - - - - - 135.174 217.617 224.372 70.753
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 47.447 216.650 107.407 226.912
Income in Advance - - - - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 295.733 euro and cash availability of 1.723 euro.
The company's Equity was valued at 70.753 euro, while total Liabilities amounted to 226.912 euro. Equity decreased by -152.365 euro, from 224.372 euro in 2023, to 70.753 in 2024.

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