Financial Summary -
Solaris Real Estate Investments Srl
Unique identification code:38401344
Registration number:J12/6169/2017
Nace:4110
Sales - Ron
859.966
Net Profit - Ron
-142.089
Employees
12
Open Account
Company Solaris Real Estate Investments Srl with Fiscal Code 38401344
recorded a turnover of 2024 of
859.966,
with a net profit of
-142.089
and having an average number of employees of
12.
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 Real Estate Investments Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
651.603
605.665
3.997.692
2.884.084
5.105.609
5.471.675
859.966
Total Income - EUR
-
-
31.836
1.183.905
1.783.731
1.660.062
3.703.094
3.835.764
1.763.459
1.616.254
Total Expenses - EUR
-
-
36.753
1.065.131
1.774.393
1.475.292
3.302.147
3.738.607
1.892.937
1.758.343
Gross Profit/Loss - EUR
-
-
-4.917
118.774
9.337
184.770
400.947
97.157
-129.478
-142.089
Net Profit/Loss - EUR
-
-
-4.917
112.258
4.001
156.523
347.868
83.879
-129.478
-142.089
Employees
-
-
1
4
11
10
16
16
13
12
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 -84.2%, from 5.471.675 euro in the year 2023, to 859.966 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Solaris Real Estate Investments Srl - CUI 38401344
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
91.043
18.100
937.026
482.792
1.155.494
551.985
295.623
225.763
Current Assets
-
-
197.807
3.879.770
5.696.516
6.063.872
9.143.782
10.450.954
7.505.761
8.175.921
Inventories
-
-
186.524
3.749.492
5.220.683
5.917.662
8.942.797
8.762.821
5.552.561
6.412.635
Receivables
-
-
9.820
2.144
140.761
108.437
80.259
1.659.762
1.570.830
1.451.412
Cash
-
-
1.463
128.134
335.072
37.772
120.726
28.370
382.370
311.874
Shareholders Funds
-
-
-4.698
107.646
109.562
264.008
606.021
691.781
-129.236
-270.602
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
293.547
3.790.458
6.524.096
6.283.057
9.694.911
10.315.794
7.937.243
8.674.119
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
"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
8.175.921 euro in 2024 which includes Inventories of
6.412.635 euro, Receivables of
1.451.412 euro and cash availability of
311.874 euro.
The company's Equity was valued at
-270.602 euro, while total Liabilities amounted to
8.674.119 euro.
Equity decreased by -142.089 euro, from -129.236 euro in 2023, to -270.602 in 2024.
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