Financial results - SOLARDOKTOR SRL

Financial Summary - Solardoktor Srl
Unique identification code: 35711596
Registration number: J19/118/2016
Nace: 4322
Sales - Ron
572.063
Net Profit - Ron
77.507
Employees
8
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Company Solardoktor Srl with Fiscal Code 35711596 recorded a turnover of 2024 of 572.063, with a net profit of 77.507 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solardoktor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.231 35.770 56.768 35.478 137.635 237.231 1.259.462 987.080 572.063
Total Income - EUR - 13.290 35.837 56.812 35.533 137.681 237.353 1.259.570 989.958 574.565
Total Expenses - EUR - 3.405 34.513 51.597 45.282 110.688 181.596 995.532 705.423 486.376
Gross Profit/Loss - EUR - 9.885 1.324 5.215 -9.749 26.993 55.757 264.038 284.535 88.189
Net Profit/Loss - EUR - 9.487 250 4.554 -10.104 25.617 53.602 230.273 249.474 77.507
Employees - 0 1 1 1 2 4 7 8 8
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 -41.7%, from 987.080 euro in the year 2023, to 572.063 euro in 2024. The Net Profit decreased by -170.573 euro, from 249.474 euro in 2023, to 77.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOLARDOKTOR SRL

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Solardoktor Srl

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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 - Solardoktor Srl - CUI 35711596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 4.591 3.367 26.780 28.474 26.100
Current Assets - 10.175 12.017 16.654 13.538 42.097 214.859 398.566 621.101 471.242
Inventories - 0 0 820 216 4.820 115.329 193.398 185.592 164.306
Receivables - 1.455 1.811 5.516 1.454 9.566 44.902 93.135 269.350 99.372
Cash - 8.720 10.206 10.317 11.867 27.711 54.628 112.033 166.159 207.563
Shareholders Funds - 9.709 9.795 14.169 3.791 29.336 82.287 284.000 472.624 344.272
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 466 2.221 2.485 9.746 17.352 135.939 141.347 176.951 153.070
Income in Advance - 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.242 euro in 2024 which includes Inventories of 164.306 euro, Receivables of 99.372 euro and cash availability of 207.563 euro.
The company's Equity was valued at 344.272 euro, while total Liabilities amounted to 153.070 euro. Equity decreased by -125.711 euro, from 472.624 euro in 2023, to 344.272 in 2024.

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