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Financial results - SOLARIS INDUSTRIAL PARK S.R.L.

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Financial Summary - Solaris Industrial Park S.r.l.
Unique identification code: 43735502
Registration number: J12/754/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-8.619
Employees
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Company Solaris Industrial Park S.r.l. with Fiscal Code 43735502 recorded a turnover of 2024 of - , with a net profit of -8.619 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solaris Industrial Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 20.004 12.330 20.613 7.300
Total Expenses - EUR - - - - - - 26.281 22.562 24.267 15.918
Gross Profit/Loss - EUR - - - - - - -6.276 -10.233 -3.654 -8.619
Net Profit/Loss - EUR - - - - - - -6.276 -10.233 -3.654 -8.619
Employees - - - - - - 1 1 1 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.
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 Industrial Park S.r.l. - CUI 43735502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 563.018 561.310 558.173
Current Assets - - - - - - 24.906 39.757 63.657 290.734
Inventories - - - - - - 20.004 32.396 52.943 59.915
Receivables - - - - - - 3.951 7.124 1.877 4.826
Cash - - - - - - 951 237 8.838 225.994
Shareholders Funds - - - - - - 13.939 3.749 84 -8.535
Social Capital - - - - - - 20.215 20.278 20.216 20.103
Debts - - - - - - 10.997 599.055 624.932 857.443
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.734 euro in 2024 which includes Inventories of 59.915 euro, Receivables of 4.826 euro and cash availability of 225.994 euro.
The company's Equity was valued at -8.535 euro, while total Liabilities amounted to 857.443 euro. Equity decreased by -8.619 euro, from 84 euro in 2023, to -8.535 in 2024.
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