Financial results - SOLEK PROJECT DELTA SRL

Financial Summary - Solek Project Delta Srl
Unique identification code: 29916732
Registration number: J2014010017404
Nace: 3512
Sales - Ron
85.259
Net Profit - Ron
531.999
Employees
1
Open Account
Company Solek Project Delta Srl with Fiscal Code 29916732 recorded a turnover of 2024 of 85.259, with a net profit of 531.999 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solek Project Delta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.654 439.069 76.602 33.261 32.289 44.894 42.841 112.337 109.611 85.259
Total Income - EUR 1.078.889 525.585 144.076 592.630 406.580 416.958 459.407 893.797 849.840 785.789
Total Expenses - EUR 1.057.638 671.987 443.917 504.294 387.229 346.701 326.201 265.165 275.150 170.048
Gross Profit/Loss - EUR 21.251 -146.403 -299.841 88.335 19.351 70.258 133.207 628.632 574.689 615.740
Net Profit/Loss - EUR 5.708 -160.003 -489.543 71.785 15.487 66.505 128.678 619.838 518.425 531.999
Employees 0 0 0 0 1 1 1 1 1 1
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 -21.8%, from 109.611 euro in the year 2023, to 85.259 euro in 2024. The Net Profit increased by 16.471 euro, from 518.425 euro in 2023, to 531.999 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solek Project Delta Srl - CUI 29916732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.024.871 2.925.883 2.162.865 1.900.890 1.781.889 1.669.300 1.553.153 1.487.514 1.412.983 1.335.900
Current Assets 556.866 622.708 218.250 272.329 124.485 111.567 86.664 130.765 163.728 183.725
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 224.564 295.889 124.011 105.709 63.563 59.327 67.607 78.110 84.034 86.319
Cash 29.937 38.559 94.238 166.620 60.922 52.240 19.057 52.655 79.695 97.406
Shareholders Funds -369.917 -518.906 -999.669 -909.538 -906.831 -823.134 -676.203 -58.462 460.140 989.568
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 3.623.273 4.071.179 3.384.510 3.080.944 2.815.381 2.605.244 2.317.574 1.678.972 1.118.997 530.528
Income in Advance 329.807 492.047 0 3.126 1.916 2.574 1.113 447 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 "3512 - 3512"
CAEN Financial Year 3512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.319 euro and cash availability of 97.406 euro.
The company's Equity was valued at 989.568 euro, while total Liabilities amounted to 530.528 euro. Equity increased by 531.999 euro, from 460.140 euro in 2023, to 989.568 in 2024.

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