| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 454.335 | 403.239 | 105.288 | 60.043 | 71.692 | 43.193 | 16.484 | 47.398 | 16.300 | 16.878 |
| Total Income - EUR | 549.394 | 477.415 | 479.743 | 466.243 | 482.591 | 452.052 | 708.134 | 834.289 | 848.322 | 783.411 |
| Total Expenses - EUR | 665.950 | 568.535 | 394.582 | 419.716 | 405.997 | 389.491 | 336.228 | 365.796 | 402.538 | 371.385 |
| Gross Profit/Loss - EUR | -116.556 | -91.120 | 85.161 | 46.527 | 76.595 | 62.561 | 371.906 | 468.493 | 445.784 | 412.026 |
| Net Profit/Loss - EUR | -116.556 | -91.120 | -8.075 | 33.106 | 62.423 | 50.241 | 352.224 | 458.800 | 409.806 | 353.782 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Solek Project Tau S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.648.884 | 2.584.762 | 1.855.515 | 1.612.452 | 1.387.246 | 1.160.469 | 938.703 | 752.374 | 562.422 | 372.808 |
| Current Assets | 174.268 | 153.258 | 189.171 | 171.795 | 274.781 | 130.290 | 587.981 | 1.138.311 | 1.358.254 | 870.862 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 47.559 | 42.664 | 26.173 | 12.854 | 116.096 | 8.791 | 330.249 | 939.045 | 382.548 | 398.010 |
| Cash | 126.710 | 110.594 | 162.997 | 158.941 | 158.685 | 121.499 | 257.733 | 199.266 | 975.706 | 472.852 |
| Shareholders Funds | -326.721 | -414.509 | 466.231 | 490.782 | 543.699 | 583.634 | 922.915 | 1.385.205 | 1.027.999 | 990.685 |
| Social Capital | 20.292 | 20.086 | 903.308 | 886.730 | 869.558 | 853.073 | 834.155 | 836.743 | 567.270 | 564.099 |
| Debts | 2.854.055 | 3.166.703 | 1.591.945 | 1.307.123 | 1.127.150 | 712.936 | 608.515 | 511.357 | 898.824 | 279.738 |
| Income in Advance | 309.753 | 484.288 | 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 |
3512
|
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Comments - Solek Project Tau S.a.