Financial results - SOLEK PROJECT GAMMA S.A.

Financial Summary - Solek Project Gamma S.a.
Unique identification code: 29914596
Registration number: J40/13230/2022
Nace: 3511
Sales - Ron
16.386
Net Profit - Ron
445.465
Employee
1
The most important financial indicators for the company Solek Project Gamma S.a. - Unique Identification Number 29914596: sales in 2023 was 16.386 euro, registering a net profit of 445.465 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 Gamma S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 362.993 468.104 413.645 102.698 56.878 70.440 43.143 16.226 47.541 16.386
Total Income - EUR 749.600 730.930 498.352 475.158 445.795 474.182 453.118 702.984 842.285 863.319
Total Expenses - EUR 961.591 1.027.515 591.353 371.042 401.665 380.467 376.168 528.852 356.733 373.618
Gross Profit/Loss - EUR -211.991 -296.585 -93.001 104.115 44.130 93.715 76.950 174.132 485.552 489.701
Net Profit/Loss - EUR -211.991 -296.585 -93.001 10.234 31.210 79.767 64.612 154.663 475.344 445.465
Employees 0 0 0 0 0 0 0 0 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 -65.4%, from 47.541 euro in the year 2022, to 16.386 euro in 2023. The Net Profit decreased by -28.437 euro, from 475.344 euro in 2022, to 445.465 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solek Project Gamma S.a. - CUI 29914596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.614.052 2.558.749 2.512.588 1.773.491 1.543.763 1.328.468 1.114.605 905.393 730.387 551.646
Current Assets 254.562 141.856 145.198 191.761 221.611 337.784 476.346 718.771 1.276.431 1.035.025
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 158.030 23.734 30.667 12.333 12.318 113.346 217.852 428.972 1.077.574 484.860
Cash 96.531 118.122 114.531 179.428 209.294 224.438 258.494 289.799 198.857 550.165
Shareholders Funds -309.211 -608.377 -695.173 771.144 787.056 851.581 900.050 1.034.754 1.513.308 1.091.276
Social Capital 20.124 20.292 20.086 1.464.066 1.437.198 1.409.365 1.382.647 1.351.985 1.356.180 602.042
Debts 3.054.589 2.992.919 3.366.677 1.208.666 991.650 823.237 696.693 594.154 499.388 501.547
Income in Advance 140.805 328.683 507.809 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 1.035.025 euro in 2023 which includes Inventories of 0 euro, Receivables of 484.860 euro and cash availability of 550.165 euro.
The company's Equity was valued at 1.091.276 euro, while total Liabilities amounted to 501.547 euro. Equity decreased by -417.443 euro, from 1.513.308 euro in 2022, to 1.091.276 in 2023.

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