Financial results - SOLCIO CONSTRUCT S.R.L.

Financial Summary - Solcio Construct S.r.l.
Unique identification code: 42257574
Registration number: J04/238/2020
Nace: 4120
Sales - Ron
4.482
Net Profit - Ron
1.625
Employees
2
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Company Solcio Construct S.r.l. with Fiscal Code 42257574 recorded a turnover of 2024 of 4.482, with a net profit of 1.625 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solcio Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 497.470 376.583 4.482
Total Income - EUR - - - - - 3.837 0 497.470 377.107 21.410
Total Expenses - EUR - - - - - 3.885 2.537 384.679 306.886 19.348
Gross Profit/Loss - EUR - - - - - -48 -2.537 112.790 70.221 2.062
Net Profit/Loss - EUR - - - - - -48 -2.537 107.815 66.450 1.625
Employees - - - - - 0 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 -98.8%, from 376.583 euro in the year 2023, to 4.482 euro in 2024. The Net Profit decreased by -64.453 euro, from 66.450 euro in 2023, to 1.625 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 - Solcio Construct S.r.l. - CUI 42257574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 147.104 509.385 46.635 99.802 132.289
Current Assets - - - - - 56.234 182.356 735.493 451.515 255.834
Inventories - - - - - 0 33.254 524.922 187.846 75.542
Receivables - - - - - 0 102.388 157.917 248.008 173.843
Cash - - - - - 56.234 46.714 52.653 15.662 6.449
Shareholders Funds - - - - - -7 -2.544 105.264 170.085 164.697
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 203.345 694.285 676.864 381.233 223.427
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.834 euro in 2024 which includes Inventories of 75.542 euro, Receivables of 173.843 euro and cash availability of 6.449 euro.
The company's Equity was valued at 164.697 euro, while total Liabilities amounted to 223.427 euro. Equity decreased by -4.437 euro, from 170.085 euro in 2023, to 164.697 in 2024.

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