Company Solaris Imobiliare Srl with Fiscal Code 28973870
recorded a turnover of 2024 of
39.201,
with a net profit of
-36.794
and having an average number of employees of
2.
The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Solaris Imobiliare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.131
2.942
0
0
0
0
0
0
0
39.201
Total Income - EUR
14.026
2.961
307
0
0
0
0
32.645
25.145
-18.167
Total Expenses - EUR
18.447
35.898
21.454
18.588
89
0
1.695
34.306
106.896
18.627
Gross Profit/Loss - EUR
-4.420
-32.936
-21.148
-18.588
-89
0
-1.695
-1.661
-81.751
-36.794
Net Profit/Loss - EUR
-4.420
-33.383
-21.151
-18.588
-89
0
-1.695
-1.661
-81.751
-36.794
Employees
3
2
1
1
0
0
0
3
2
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.
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Financial Rating - SOLARIS IMOBILIARE SRL
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Insolvency Probability
Financial Reports - Solaris Imobiliare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Solaris Imobiliare Srl - CUI 28973870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81.227
85.261
84.113
82.569
80.970
79.435
78.135
78.874
1.109
985
Current Assets
52.297
34.097
18.749
18.263
17.845
17.521
15.442
38.085
63.346
50.408
Inventories
14.492
14.344
14.081
13.823
13.555
13.608
13.691
33.335
57.691
0
Receivables
37.683
19.302
2.033
1.995
1.957
1.624
1.766
4.398
3.708
50.096
Cash
122
452
2.635
2.444
2.333
2.289
-16
352
1.946
313
Shareholders Funds
-33.352
-66.394
-86.422
-103.423
-101.509
-99.585
-99.072
-114.084
-195.489
-231.191
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
166.876
185.753
189.283
204.255
200.325
196.542
192.649
231.044
259.944
282.584
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.408 euro in 2024 which includes Inventories of
0 euro, Receivables of
50.096 euro and cash availability of
313 euro.
The company's Equity was valued at
-231.191 euro, while total Liabilities amounted to
282.584 euro.
Equity decreased by -36.794 euro, from -195.489 euro in 2023, to -231.191 in 2024.
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