Financial results - SOLEK PROJECT KAPPA SRL

Financial Summary - Solek Project Kappa Srl
Unique identification code: 29916929
Registration number: J2013013905402
Nace: 3512
Sales - Ron
67.991
Net Profit - Ron
257.352
Employees
1
Open Account
Company Solek Project Kappa Srl with Fiscal Code 29916929 recorded a turnover of 2024 of 67.991, with a net profit of 257.352 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solek Project Kappa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.431 427.154 110.291 69.946 90.568 90.192 107.151 244.900 233.273 67.991
Total Income - EUR 1.181.082 518.075 387.704 644.771 481.792 479.906 775.538 980.768 776.668 630.057
Total Expenses - EUR 1.292.208 551.074 487.614 489.183 494.986 437.885 450.022 407.951 416.613 326.576
Gross Profit/Loss - EUR -111.126 -32.999 -99.910 155.588 -13.194 42.021 325.516 572.817 360.055 303.481
Net Profit/Loss - EUR -111.126 -32.999 -178.403 146.256 -17.828 37.535 317.974 564.690 330.876 257.352
Employees 0 0 0 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -70.7%, from 233.273 euro in the year 2023, to 67.991 euro in 2024. The Net Profit decreased by -71.675 euro, from 330.876 euro in 2023, to 257.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.137.160 3.033.259 2.125.290 1.842.162 1.564.518 1.297.632 1.054.516 847.572 652.052 423.801
Current Assets 400.082 307.348 313.173 345.157 456.618 395.861 406.164 534.210 447.086 554.290
Inventories 0 0 0 0 0 0 0 8.132 8.108 0
Receivables 330.559 216.738 199.739 197.045 208.594 227.577 239.750 353.769 369.173 463.655
Cash 59.261 52.901 113.434 148.111 248.024 168.284 166.414 172.309 69.806 90.634
Shareholders Funds -188.085 -219.167 -400.801 -247.190 -260.231 -217.763 105.040 670.056 998.900 878.758
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 3.294.148 2.951.996 2.840.632 2.438.580 2.285.510 1.913.985 1.359.669 711.726 105.177 103.341
Income in Advance 437.021 616.022 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 463.655 euro and cash availability of 90.634 euro.
The company's Equity was valued at 878.758 euro, while total Liabilities amounted to 103.341 euro. Equity decreased by -114.560 euro, from 998.900 euro in 2023, to 878.758 in 2024.

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