Financial results - SOLEK PROJECT EPSILON SRL

Financial Summary - Solek Project Epsilon Srl
Unique identification code: 29913337
Registration number: J40/13598/2013
Nace: 3511
Sales - Ron
133.273
Net Profit - Ron
-80.772
Employee
The most important financial indicators for the company Solek Project Epsilon Srl - Unique Identification Number 29913337: sales in 2023 was 133.273 euro, registering a net profit of -80.772 euro and having an average number of 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 Epsilon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 281.162 268.814 240.578 58.723 50.811 52.122 57.042 54.794 123.879 133.273
Total Income - EUR 504.915 640.506 318.931 235.009 263.746 269.364 272.898 427.693 530.298 438.099
Total Expenses - EUR 585.303 709.514 362.958 280.955 291.807 288.931 264.334 297.719 291.757 518.872
Gross Profit/Loss - EUR -80.388 -69.008 -44.027 -45.946 -28.062 -19.568 8.563 129.974 238.541 -80.772
Net Profit/Loss - EUR -80.388 -69.008 -44.027 -74.685 -35.376 -27.356 970 118.194 223.468 -80.772
Employees 2 1 1 0 1 0 0 0 0 0
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 increased by 7.9%, from 123.879 euro in the year 2022, to 133.273 euro in 2023. The Net Profit decreased by -222.791 euro, from 223.468 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solek Project Epsilon Srl - CUI 29913337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.351.959 2.287.970 2.176.879 1.584.898 1.373.235 1.167.577 969.774 781.244 619.827 464.923
Current Assets 399.768 369.975 231.104 270.324 296.494 374.143 482.038 532.293 377.489 463.359
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 253.016 317.846 227.157 217.846 209.112 291.619 408.745 491.748 369.728 453.196
Cash 73.447 33.373 3.946 52.478 87.382 82.523 73.292 40.545 7.761 10.162
Shareholders Funds -113.820 1.452.375 1.393.536 1.293.939 1.234.817 1.183.547 1.162.079 1.254.503 955.472 871.802
Social Capital 45 1.636.198 1.619.511 1.592.106 1.562.888 1.532.621 1.503.566 1.470.223 948.393 945.517
Debts 2.704.211 931.508 1.018.680 565.480 439.392 362.284 292.461 63.480 44.521 58.906
Income in Advance 165.735 275.638 375.652 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 463.359 euro in 2023 which includes Inventories of 0 euro, Receivables of 453.196 euro and cash availability of 10.162 euro.
The company's Equity was valued at 871.802 euro, while total Liabilities amounted to 58.906 euro. Equity decreased by -80.772 euro, from 955.472 euro in 2022, to 871.802 in 2023.

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