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Financial results - SOLARSOURCE ONE S.R.L.

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Financial Summary - Solarsource One S.r.l.
Unique identification code: 44995810
Registration number: J05/2527/2021
Nace: 7112
Sales - Ron
110.906
Net Profit - Ron
-45.352
Employees
2
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Company Solarsource One S.r.l. with Fiscal Code 44995810 recorded a turnover of 2024 of 110.906, with a net profit of -45.352 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solarsource One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.438 49.356 360.651 110.906
Total Income - EUR - - - - - - 5.438 49.592 361.146 128.132
Total Expenses - EUR - - - - - - 3.760 43.757 253.111 171.225
Gross Profit/Loss - EUR - - - - - - 1.678 5.835 108.035 -43.093
Net Profit/Loss - EUR - - - - - - 1.518 4.784 104.967 -45.352
Employees - - - - - - 0 1 1 2
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 -69.1%, from 360.651 euro in the year 2023, to 110.906 euro in 2024. The Net Profit decreased by -104.380 euro, from 104.967 euro in 2023, to 0 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 - Solarsource One S.r.l. - CUI 44995810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 24.618 23.161
Current Assets - - - - - - 3.813 62.108 104.656 58.142
Inventories - - - - - - 801 25.819 36.599 33.980
Receivables - - - - - - 0 33.742 5.738 15.497
Cash - - - - - - 3.012 2.548 62.319 8.664
Shareholders Funds - - - - - - 1.619 6.327 111.274 65.301
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 2.194 55.781 18.000 16.002
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.142 euro in 2024 which includes Inventories of 33.980 euro, Receivables of 15.497 euro and cash availability of 8.664 euro.
The company's Equity was valued at 65.301 euro, while total Liabilities amounted to 16.002 euro. Equity decreased by -45.352 euro, from 111.274 euro in 2023, to 65.301 in 2024.
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