Financial results - SOLCA EDILE SRL

Financial Summary - Solca Edile Srl
Unique identification code: 29490369
Registration number: J2011001144334
Nace: 4100
Sales - Ron
119.180
Net Profit - Ron
58.266
Employees
2
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Company Solca Edile Srl with Fiscal Code 29490369 recorded a turnover of 2023 of 119.180, with a net profit of 58.266 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solca Edile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.102 58.534 65.201 44.422 109.144 91.832 104.412 326.428 119.850 -
Total Income - EUR 65.211 59.580 66.394 45.847 109.516 92.843 111.170 327.426 120.538 -
Total Expenses - EUR 47.050 28.813 30.323 11.776 22.223 13.720 18.674 102.905 60.738 -
Gross Profit/Loss - EUR 18.161 30.767 36.071 34.070 87.293 79.123 92.496 224.520 59.799 -
Net Profit/Loss - EUR 16.290 30.171 35.420 33.619 86.201 78.195 91.395 221.252 58.594 -
Employees 0 2 2 2 3 2 3 3 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 -63.2%, from 326.428 euro in the year 2022, to 119.850 euro in 2023. The Net Profit decreased by -161.987 euro, from 221.252 euro in 2022, to 58.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOLCA EDILE SRL

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Solca Edile Srl

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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 - Solca Edile Srl - CUI 29490369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.669 5.611 6.709 7.295 7.154 7.018 9.893 11.418 11.384 -
Current Assets 38.175 64.209 121.100 130.568 215.741 289.906 371.594 594.623 531.916 -
Inventories 204 6.203 125 0 473 1.627 0 0 0 -
Receivables 35.265 46.762 120.099 122.836 205.816 284.713 339.576 585.348 514.066 -
Cash 2.706 11.244 877 7.732 9.452 3.566 32.018 9.275 17.850 -
Shareholders Funds 40.057 69.820 97.330 135.768 219.340 293.376 378.265 600.690 536.141 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.787 0 30.480 2.095 3.555 3.549 3.222 5.351 7.159 -
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.916 euro in 2023 which includes Inventories of 0 euro, Receivables of 514.066 euro and cash availability of 17.850 euro.
The company's Equity was valued at 536.141 euro, while total Liabilities amounted to 7.159 euro. Equity decreased by -62.728 euro, from 600.690 euro in 2022, to 536.141 in 2023.

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