Financial results - SOLEK PROJECT DZETA SRL

Financial Summary - Solek Project Dzeta Srl
Unique identification code: 29914685
Registration number: J40/16164/2022
Nace: 3511
Sales - Ron
270.131
Net Profit - Ron
51.592
Employee
1
The most important financial indicators for the company Solek Project Dzeta Srl - Unique Identification Number 29914685: sales in 2023 was 270.131 euro, registering a net profit of 51.592 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 Dzeta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 165.293 213.732 429.422 23.125 91.161 72.121 76.484 297.509 270.131
Total Income - EUR 168.198 241.124 267.709 492.376 314.182 314.139 253.828 228.316 476.220 277.783
Total Expenses - EUR 194.768 335.128 280.610 617.003 245.564 329.095 255.996 279.204 408.558 223.413
Gross Profit/Loss - EUR -26.570 -94.004 -12.901 -124.628 68.618 -14.956 -2.168 -50.888 67.662 54.370
Net Profit/Loss - EUR -26.570 -94.004 -13.893 -157.189 65.705 -17.650 -4.012 -52.688 63.215 51.592
Employees 0 1 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. 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 -8.9%, from 297.509 euro in the year 2022, to 270.131 euro in 2023. The Net Profit decreased by -11.431 euro, from 63.215 euro in 2022, to 51.592 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solek Project Dzeta Srl - CUI 29914685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.951.052 1.645.571 1.493.305 1.334.844 1.179.601 1.028.542 883.260 741.900 621.762 496.595
Current Assets 442.092 132.844 188.621 43.356 50.622 181.517 85.633 196.186 51.171 40.617
Inventories 32.692 2.080 2.208 0 0 0 0 0 0 0
Receivables 403.834 40.812 10.333 26.568 18.107 177.356 59.673 42.533 38.198 37.700
Cash 5.566 34.186 121.447 16.789 32.515 4.161 25.960 153.653 12.973 2.917
Shareholders Funds -52.282 -146.720 -159.116 -303.762 -232.482 -245.630 -243.925 -291.197 -228.886 -176.599
Social Capital 47 49 49 9.899 9.717 9.529 9.349 9.141 9.170 9.142
Debts 2.445.853 1.925.640 1.841.104 1.682.349 1.462.705 1.455.690 1.213.013 1.229.283 904.533 716.302
Income in Advance 290 28 0 0 0 0 0 0 0 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 40.617 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.700 euro and cash availability of 2.917 euro.
The company's Equity was valued at -176.599 euro, while total Liabilities amounted to 716.302 euro. Equity increased by 51.592 euro, from -228.886 euro in 2022, to -176.599 in 2023.

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