Financial results - SOLARNET PV THERM SRL

Financial Summary - Solarnet Pv Therm Srl
Unique identification code: 37429622
Registration number: J35/1375/2017
Nace: 4322
Sales - Ron
9.919
Net Profit - Ron
1.545
Employees
6
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Company Solarnet Pv Therm Srl with Fiscal Code 37429622 recorded a turnover of 2024 of 9.919, with a net profit of 1.545 and having an average number of employees of 6. 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 - Solarnet Pv Therm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 1.137 37.825 109.852 9.919
Total Income - EUR - - 0 0 0 0 38.543 84.576 130.122 87.937
Total Expenses - EUR - - 0 0 80 10.138 37.734 74.240 109.865 86.077
Gross Profit/Loss - EUR - - 0 0 -80 -10.138 809 10.336 20.257 1.860
Net Profit/Loss - EUR - - 0 0 -80 -10.138 768 9.602 19.152 1.545
Employees - - 0 0 0 1 3 6 6 6
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 -90.9%, from 109.852 euro in the year 2023, to 9.919 euro in 2024. The Net Profit decreased by -17.499 euro, from 19.152 euro in 2023, to 1.545 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 - Solarnet Pv Therm Srl - CUI 37429622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 27.279 19.131 11.890 4.576 0
Current Assets - - 0 0 5 5.861 8.024 33.786 140.404 100.410
Inventories - - 0 0 0 0 0 18.279 27.304 64.030
Receivables - - 0 0 0 5.483 6.534 15.491 103.999 36.369
Cash - - 0 0 5 378 1.490 16 9.101 10
Shareholders Funds - - 0 0 -38 -10.176 -9.182 392 19.542 20.978
Social Capital - - 0 0 42 41 40 41 40 40
Debts - - 0 0 44 43.316 36.337 45.285 125.438 79.431
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 100.410 euro in 2024 which includes Inventories of 64.030 euro, Receivables of 36.369 euro and cash availability of 10 euro.
The company's Equity was valued at 20.978 euro, while total Liabilities amounted to 79.431 euro. Equity increased by 1.545 euro, from 19.542 euro in 2023, to 20.978 in 2024.

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