Financial results - SOLEK PROJECT KAPPA SRL

Financial Summary - Solek Project Kappa Srl
Unique identification code: 29916929
Registration number: J40/13905/2013
Nace: 3511
Sales - Ron
233.273
Net Profit - Ron
330.876
Employee
1
The most important financial indicators for the company Solek Project Kappa Srl - Unique Identification Number 29916929: sales in 2023 was 233.273 euro, registering a net profit of 330.876 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 Kappa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 506.422 483.431 427.154 110.291 69.946 90.568 90.192 107.151 244.900 233.273
Total Income - EUR 787.033 1.181.082 518.075 387.704 644.771 481.792 479.906 775.538 980.768 776.668
Total Expenses - EUR 745.742 1.292.208 551.074 487.614 489.183 494.986 437.885 450.022 407.951 416.613
Gross Profit/Loss - EUR 41.292 -111.126 -32.999 -99.910 155.588 -13.194 42.021 325.516 572.817 360.055
Net Profit/Loss - EUR 41.292 -111.126 -32.999 -178.403 146.256 -17.828 37.535 317.974 564.690 330.876
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. 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 -4.5%, from 244.900 euro in the year 2022, to 233.273 euro in 2023. The Net Profit decreased by -232.102 euro, from 564.690 euro in 2022, to 330.876 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solek Project Kappa Srl - CUI 29916929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.176.523 3.137.160 3.033.259 2.125.290 1.842.162 1.564.518 1.297.632 1.054.516 847.572 652.052
Current Assets 351.582 400.082 307.348 313.173 345.157 456.618 395.861 406.164 534.210 447.086
Inventories 0 0 0 0 0 0 0 0 8.132 8.108
Receivables 71.944 330.559 216.738 199.739 197.045 208.594 227.577 239.750 353.769 369.173
Cash 82.149 59.261 52.901 113.434 148.111 248.024 168.284 166.414 172.309 69.806
Shareholders Funds -76.323 -188.085 -219.167 -400.801 -247.190 -260.231 -217.763 105.040 670.056 998.900
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 3.370.248 3.294.148 2.951.996 2.840.632 2.438.580 2.285.510 1.913.985 1.359.669 711.726 105.177
Income in Advance 242.874 437.021 616.022 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 447.086 euro in 2023 which includes Inventories of 8.108 euro, Receivables of 369.173 euro and cash availability of 69.806 euro.
The company's Equity was valued at 998.900 euro, while total Liabilities amounted to 105.177 euro. Equity increased by 330.876 euro, from 670.056 euro in 2022, to 998.900 in 2023.

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