Financial results - ŞOLDEA MULTIPREST SRL

Financial Summary - Şoldea Multiprest Srl
Unique identification code: 22175453
Registration number: J11/671/2007
Nace: 4322
Sales - Ron
136.360
Net Profit - Ron
1.922
Employees
3
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Company Şoldea Multiprest Srl with Fiscal Code 22175453 recorded a turnover of 2024 of 136.360, with a net profit of 1.922 and having an average number of employees of 3. 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 - Şoldea Multiprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.802 153.659 143.255 148.995 158.143 152.955 148.663 144.695 121.963 136.360
Total Income - EUR 146.893 153.775 143.255 149.034 158.205 152.957 148.671 144.698 121.989 136.408
Total Expenses - EUR 135.769 143.056 133.877 136.379 154.031 152.240 144.720 137.016 124.994 134.012
Gross Profit/Loss - EUR 11.124 10.720 9.377 12.655 4.174 717 3.950 7.682 -3.005 2.397
Net Profit/Loss - EUR 10.657 9.267 6.529 11.165 2.592 -704 2.494 6.351 -4.079 1.922
Employees 3 3 3 3 3 4 4 3 3 3
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 increased by 12.4%, from 121.963 euro in the year 2023, to 136.360 euro in 2024. The Net Profit increased by 1.922 euro, from 0 euro in 2023, to 1.922 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 - Şoldea Multiprest Srl - CUI 22175453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.553 59.340 55.248 52.312 59.849 52.642 45.590 39.849 35.266 32.561
Current Assets 37.695 37.675 37.294 45.877 41.712 37.905 34.085 36.805 33.106 36.637
Inventories 34.475 34.067 35.293 34.214 31.544 31.987 27.137 26.299 24.672 21.299
Receivables 1.138 3.081 569 9.360 1.282 1.976 2.039 2.470 1.301 1.282
Cash 2.082 526 1.433 2.303 8.885 3.942 4.910 8.037 7.133 14.055
Shareholders Funds 17.628 26.715 32.792 43.355 45.107 43.547 45.076 51.567 47.331 48.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.620 70.300 59.751 54.889 56.453 47.000 34.600 25.087 21.040 20.208
Income in Advance 0 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 "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 36.637 euro in 2024 which includes Inventories of 21.299 euro, Receivables of 1.282 euro and cash availability of 14.055 euro.
The company's Equity was valued at 48.989 euro, while total Liabilities amounted to 20.208 euro. Equity increased by 1.922 euro, from 47.331 euro in 2023, to 48.989 in 2024.

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