Financial results - SOLARIS ALL CONSTRUCT SRL

Financial Summary - Solaris All Construct Srl
Unique identification code: 25869859
Registration number: J13/1827/2009
Nace: 5520
Sales - Ron
83.606
Net Profit - Ron
19.780
Employees
2
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Company Solaris All Construct Srl with Fiscal Code 25869859 recorded a turnover of 2024 of 83.606, with a net profit of 19.780 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solaris All Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 10.671 27.238 69.192 92.128 73.850 83.606
Total Income - EUR 0 0 0 0 10.671 28.548 69.192 92.128 73.850 84.701
Total Expenses - EUR 306 309 304 301 38.782 26.769 26.976 33.243 48.821 62.412
Gross Profit/Loss - EUR -306 -309 -304 -301 -28.111 1.779 42.217 58.885 25.029 22.289
Net Profit/Loss - EUR -306 -309 -304 -301 -28.277 1.558 41.832 57.964 24.290 19.780
Employees 0 0 0 0 1 2 2 1 1 2
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 13.8%, from 73.850 euro in the year 2023, to 83.606 euro in 2024. The Net Profit decreased by -4.374 euro, from 24.290 euro in 2023, to 19.780 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 - Solaris All Construct Srl - CUI 25869859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.004 3.621 3.216 44.967 36.903 64.655
Current Assets 31 35 38 41 7.183 12.449 40.332 37.741 66.096 46.992
Inventories 0 0 0 0 0 554 386 941 557 558
Receivables 25 29 32 35 5.153 5.825 4.177 1.050 2.008 874
Cash 6 6 6 6 2.030 6.070 35.770 35.751 63.531 45.561
Shareholders Funds -14.135 -14.299 -14.361 -14.399 -21.497 -19.531 22.734 81.243 101.990 111.586
Social Capital 45 45 44 43 21.073 20.674 20.215 20.278 20.216 20.103
Debts 14.166 14.334 14.399 14.440 30.886 35.601 20.814 1.466 2.011 1.326
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.992 euro in 2024 which includes Inventories of 558 euro, Receivables of 874 euro and cash availability of 45.561 euro.
The company's Equity was valued at 111.586 euro, while total Liabilities amounted to 1.326 euro. Equity increased by 10.166 euro, from 101.990 euro in 2023, to 111.586 in 2024.

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