Financial results - SOLEIL CONSTRUCTII CRAIOVA S.R.L.

Financial Summary - Soleil Constructii Craiova S.r.l.
Unique identification code: 35689120
Registration number: J2016000404168
Nace: 4100
Sales - Ron
295.315
Net Profit - Ron
13.993
Employees
21
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Company Soleil Constructii Craiova S.r.l. with Fiscal Code 35689120 recorded a turnover of 2024 of 295.315, with a net profit of 13.993 and having an average number of employees of 21. 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 - Soleil Constructii Craiova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.338 876 23.064 20.745 15.218 101.075 125.787 120.928 295.315
Total Income - EUR - 2.338 1.817 23.064 27.067 16.776 101.076 125.788 131.470 482.147
Total Expenses - EUR - 2.186 1.609 22.002 25.001 10.219 64.958 116.214 104.772 460.305
Gross Profit/Loss - EUR - 153 208 1.062 2.066 6.557 36.117 9.574 26.698 21.842
Net Profit/Loss - EUR - 82 154 832 1.528 6.233 35.107 8.342 25.421 13.993
Employees - 1 0 5 1 2 2 6 7 21
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 145.6%, from 120.928 euro in the year 2023, to 295.315 euro in 2024. The Net Profit decreased by -11.286 euro, from 25.421 euro in 2023, to 13.993 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 - Soleil Constructii Craiova S.r.l. - CUI 35689120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 120 0 12.002 14.849 3.706 11.978
Current Assets - 297 918 22.872 19.841 31.699 70.266 16.104 65.338 296.551
Inventories - 0 0 0 0 0 0 2.844 266 187.352
Receivables - 0 876 13.511 19.513 28.248 42.973 2.166 19.814 87.766
Cash - 297 43 9.361 328 3.451 27.293 11.093 45.257 21.434
Shareholders Funds - 127 278 1.105 -7.925 -1.542 30.800 8.390 33.786 37.211
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 170 640 63.241 68.557 73.140 51.468 22.563 35.258 271.318
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 296.551 euro in 2024 which includes Inventories of 187.352 euro, Receivables of 87.766 euro and cash availability of 21.434 euro.
The company's Equity was valued at 37.211 euro, while total Liabilities amounted to 271.318 euro. Equity increased by 3.614 euro, from 33.786 euro in 2023, to 37.211 in 2024.

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