Financial results - SOLEK PROJECT DELTA SRL

Financial Summary - Solek Project Delta Srl
Unique identification code: 29916732
Registration number: J40/10017/2014
Nace: 3511
Sales - Ron
109.611
Net Profit - Ron
518.425
Employee
1
The most important financial indicators for the company Solek Project Delta Srl - Unique Identification Number 29916732: sales in 2023 was 109.611 euro, registering a net profit of 518.425 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solek Project Delta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 365.026 482.654 439.069 76.602 33.261 32.289 44.894 42.841 112.337 109.611
Total Income - EUR 479.026 1.078.889 525.585 144.076 592.630 406.580 416.958 459.407 893.797 849.840
Total Expenses - EUR 679.627 1.057.638 671.987 443.917 504.294 387.229 346.701 326.201 265.165 275.150
Gross Profit/Loss - EUR -200.601 21.251 -146.403 -299.841 88.335 19.351 70.258 133.207 628.632 574.689
Net Profit/Loss - EUR -200.601 5.708 -160.003 -489.543 71.785 15.487 66.505 128.678 619.838 518.425
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.1%, from 112.337 euro in the year 2022, to 109.611 euro in 2023. The Net Profit decreased by -99.533 euro, from 619.838 euro in 2022, to 518.425 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.033.732 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
Current Assets 469.920 556.866 622.708 218.250 272.329 124.485 111.567 86.664 130.765 163.728
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 234.971 224.564 295.889 124.011 105.709 63.563 59.327 67.607 78.110 84.034
Cash 9.789 29.937 38.559 94.238 166.620 60.922 52.240 19.057 52.655 79.695
Shareholders Funds -372.517 -369.917 -518.906 -999.669 -909.538 -906.831 -823.134 -676.203 -58.462 460.140
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 3.750.972 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
Income in Advance 126.780 329.807 492.047 0 3.126 1.916 2.574 1.113 447 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.728 euro in 2023 which includes Inventories of 0 euro, Receivables of 84.034 euro and cash availability of 79.695 euro.
The company's Equity was valued at 460.140 euro, while total Liabilities amounted to 1.118.997 euro. Equity increased by 518.425 euro, from -58.462 euro in 2022, to 460.140 in 2023.

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