Financial results - SOLEK PROJECT OMEGA SRL

Financial Summary - Solek Project Omega Srl
Unique identification code: 29916910
Registration number: J40/10018/2014
Nace: 3511
Sales - Ron
109.117
Net Profit - Ron
503.965
Employee
1
The most important financial indicators for the company Solek Project Omega Srl - Unique Identification Number 29916910: sales in 2023 was 109.117 euro, registering a net profit of 503.965 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 Omega Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 330.682 458.945 394.891 72.048 33.034 32.578 45.023 43.147 112.028 109.117
Total Income - EUR 422.776 988.369 488.396 138.930 583.990 406.880 419.480 460.704 906.449 829.745
Total Expenses - EUR 559.852 933.261 625.832 407.579 464.483 371.238 349.085 324.684 288.357 274.001
Gross Profit/Loss - EUR -137.076 55.108 -137.436 -268.649 119.507 35.642 70.395 136.019 618.092 555.744
Net Profit/Loss - EUR -137.076 18.874 -146.347 -444.071 103.102 23.974 59.145 122.406 596.594 503.965
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 -2.3%, from 112.028 euro in the year 2022, to 109.117 euro in 2023. The Net Profit decreased by -90.821 euro, from 596.594 euro in 2022, to 503.965 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solek Project Omega Srl - CUI 29916910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.740.796 2.740.290 2.641.345 1.958.483 1.714.260 1.574.946 1.440.985 1.307.249 1.217.384 1.120.057
Current Assets 468.021 580.198 587.354 177.917 258.274 194.365 169.644 239.142 190.279 230.464
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 246.485 221.925 311.656 140.241 131.080 121.473 116.244 131.140 146.234 151.538
Cash 7.690 18.042 20.666 37.676 127.194 72.892 53.400 108.003 44.044 78.925
Shareholders Funds -229.093 -212.132 -356.316 -793.878 -676.207 -639.137 -567.876 -432.877 162.375 665.847
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 3.344.077 3.242.916 3.589.081 2.934.436 2.650.486 2.413.302 2.183.160 1.984.944 1.250.928 690.000
Income in Advance 95.493 291.128 433.156 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 230.464 euro in 2023 which includes Inventories of 0 euro, Receivables of 151.538 euro and cash availability of 78.925 euro.
The company's Equity was valued at 665.847 euro, while total Liabilities amounted to 690.000 euro. Equity increased by 503.965 euro, from 162.375 euro in 2022, to 665.847 in 2023.

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