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Financial results - SOLAR GLOBAL SERVICE A.S. - SEDIU PERMANENT DESEMNAT

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Financial Summary - Solar Global Service A.s. - Sediu Permanent Desemn
Unique identification code: 46106272
Registration number: -
Nace: 4299
Sales - Ron
4.980.472
Net Profit - Ron
1.275.565
Employees
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Company Solar Global Service A.s. - Sediu Permanent Desemn with Fiscal Code 46106272 recorded a turnover of 2024 of 4.980.472, with a net profit of 1.275.565 and having an average number of employees of - . 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 Global Service A.s. - Sediu Permanent Desemn

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.458.197 1.454.397 4.980.472
Total Income - EUR - - - - - - - 2.903.134 128.120 5.404.697
Total Expenses - EUR - - - - - - - 2.096.003 556.994 3.891.389
Gross Profit/Loss - EUR - - - - - - - 807.131 -428.874 1.513.308
Net Profit/Loss - EUR - - - - - - - 680.461 -428.874 1.275.565
Employees - - - - - - - 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 244.4%, from 1.454.397 euro in the year 2023, to 4.980.472 euro in 2024. The Net Profit increased by 1.275.565 euro, from 0 euro in 2023, to 1.275.565 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 Global Service A.s. - Sediu Permanent Desemn - CUI 46106272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.422.503 193.202 28.473
Current Assets - - - - - - - 1.187.518 1.220.516 2.596.045
Inventories - - - - - - - 0 100.077 704.359
Receivables - - - - - - - 975.181 1.116.885 1.154.613
Cash - - - - - - - 212.337 3.553 737.073
Shareholders Funds - - - - - - - 680.461 249.524 1.523.695
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.929.560 1.164.194 1.103.186
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 "4299 - 4299"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.596.045 euro in 2024 which includes Inventories of 704.359 euro, Receivables of 1.154.613 euro and cash availability of 737.073 euro.
The company's Equity was valued at 1.523.695 euro, while total Liabilities amounted to 1.103.186 euro. Equity increased by 1.275.565 euro, from 249.524 euro in 2023, to 1.523.695 in 2024.
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