Financial results - SOLARON CONSTRUCT SRL

Financial Summary - Solaron Construct Srl
Unique identification code: 16589094
Registration number: J40/11147/2004
Nace: 4399
Sales - Ron
287.218
Net Profit - Ron
-38.393
Employees
10
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Company Solaron Construct Srl with Fiscal Code 16589094 recorded a turnover of 2024 of 287.218, with a net profit of -38.393 and having an average number of employees of 10. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solaron Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.564 159.978 245.082 200.575 156.020 373.328 184.712 202.454 354.079 287.218
Total Income - EUR 121.760 161.861 247.279 203.580 164.627 385.981 185.453 210.883 355.313 288.297
Total Expenses - EUR 144.797 142.050 201.509 200.585 175.468 296.349 170.065 201.748 309.655 320.360
Gross Profit/Loss - EUR -23.037 19.811 45.770 2.995 -10.841 89.631 15.388 9.135 45.658 -32.063
Net Profit/Loss - EUR -23.037 17.697 43.322 959 -12.426 85.771 13.691 7.029 42.536 -38.393
Employees 5 5 5 6 7 8 7 7 9 10
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 -18.4%, from 354.079 euro in the year 2023, to 287.218 euro in 2024. The Net Profit decreased by -42.298 euro, from 42.536 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solaron Construct Srl - CUI 16589094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.664 10.227 6.636 6.710 13.222 34.736 24.859 16.135 60.809 45.881
Current Assets 68.575 47.748 79.954 54.642 92.409 99.957 114.210 109.783 81.717 71.449
Inventories 11.782 18.053 20.801 15.475 37.286 19.951 26.887 33.512 37.846 32.744
Receivables 35.968 19.949 29.609 35.201 53.666 52.226 51.952 64.863 30.934 20.944
Cash 20.826 9.746 29.545 3.966 1.457 27.780 35.371 11.408 12.937 17.761
Shareholders Funds 60.957 46.508 71.645 49.121 35.744 100.330 94.427 73.646 115.958 76.917
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.022 11.467 14.945 12.283 70.034 24.997 40.311 48.641 22.386 37.776
Income in Advance 3.667 0 0 0 0 1.344 1.051 791 2.891 2.091
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.449 euro in 2024 which includes Inventories of 32.744 euro, Receivables of 20.944 euro and cash availability of 17.761 euro.
The company's Equity was valued at 76.917 euro, while total Liabilities amounted to 37.776 euro. Equity decreased by -38.393 euro, from 115.958 euro in 2023, to 76.917 in 2024. The Debt Ratio was 32.3% in the year 2024.

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