Financial results - SOLARIS INSTAL S.R.L.

Financial Summary - Solaris Instal S.r.l.
Unique identification code: 26384967
Registration number: J10/15/2010
Nace: 4322
Sales - Ron
39.500
Net Profit - Ron
10.865
Employees
Open Account
Company Solaris Instal S.r.l. with Fiscal Code 26384967 recorded a turnover of 2023 of 39.500, with a net profit of 10.865 and having an average number of employees of - . 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 - Solaris Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.972 88.813 47.560 47.617 21.261 - 16.515 25.975 39.722 -
Total Income - EUR 6.979 88.813 47.560 47.617 45.123 - 13.264 29.731 39.914 -
Total Expenses - EUR 9.232 72.997 46.183 44.099 45.686 - 19.677 1.275 23.628 -
Gross Profit/Loss - EUR -2.253 15.815 1.377 3.518 -562 - -6.413 28.456 16.286 -
Net Profit/Loss - EUR -2.463 13.345 901 3.042 -775 - -7.341 27.767 10.926 -
Employees 0 1 1 1 1 - 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 53.4%, from 25.975 euro in the year 2022, to 39.722 euro in 2023. The Net Profit decreased by -16.758 euro, from 27.767 euro in 2022, to 10.926 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 Instal S.r.l. - CUI 26384967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.685 1.267 123 2.550 1.748 - 120 0 985 -
Current Assets 18.146 38.322 49.421 37.701 41.996 - 25.485 53.530 20.859 -
Inventories 8.747 13.023 18.733 12.203 27.730 - 0 0 0 -
Receivables 8.291 13.872 20.785 8.072 5.557 - 9.030 25.929 13.913 -
Cash 1.108 11.428 9.903 17.426 8.710 - 16.455 27.601 6.946 -
Shareholders Funds 13.451 26.658 26.015 27.698 26.386 - 24.639 52.483 10.974 -
Social Capital 45 45 44 43 42 - 40 41 40 -
Debts 6.380 12.931 23.528 12.554 17.358 - 966 1.047 10.870 -
Income in Advance 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 20.859 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.913 euro and cash availability of 6.946 euro.
The company's Equity was valued at 10.974 euro, while total Liabilities amounted to 10.870 euro. Equity decreased by -41.349 euro, from 52.483 euro in 2022, to 10.974 in 2023.

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