Financial results - SOLEK ROMANIA SERVICES S.R.L.

Financial Summary - Solek Romania Services S.r.l.
Unique identification code: 31128027
Registration number: J2023016228404
Nace: 4321
Sales - Ron
20.929.169
Net Profit - Ron
2.154.263
Employees
5
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Company Solek Romania Services S.r.l. with Fiscal Code 31128027 recorded a turnover of 2024 of 20.929.169, with a net profit of 2.154.263 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solek Romania Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.215 152.244 159.718 154.424 151.323 164.794 200.817 164.965 552.560 20.929.169
Total Income - EUR 245.601 154.425 160.465 155.211 180.604 166.093 201.201 256.920 553.300 20.902.273
Total Expenses - EUR 265.249 116.817 143.105 151.123 175.551 146.235 151.523 223.400 396.992 18.409.114
Gross Profit/Loss - EUR -19.648 37.608 17.360 4.089 5.053 19.858 49.678 33.520 156.307 2.493.159
Net Profit/Loss - EUR -19.648 31.661 15.410 2.544 3.372 18.329 47.911 31.301 121.726 2.154.263
Employees 4 3 4 4 3 3 3 2 3 5
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 increased by 3,709.0%, from 552.560 euro in the year 2023, to 20.929.169 euro in 2024. The Net Profit increased by 2.033.217 euro, from 121.726 euro in 2023, to 2.154.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Solek Romania Services S.r.l. - CUI 31128027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.684 4.025 1.616 19.571 14.593 9.947 13.926 17.171 33.472 30.249
Current Assets 90.848 63.166 76.612 78.904 94.485 80.595 130.034 190.430 493.371 5.446.490
Inventories 0 0 0 0 0 391 382 4.006 3.994 5.525
Receivables 55.177 58.833 47.419 34.819 83.391 65.812 68.192 177.595 482.916 5.341.844
Cash 35.671 4.333 29.193 44.085 11.093 14.392 61.459 8.828 6.461 99.121
Shareholders Funds -13.018 18.775 41.952 43.720 47.307 37.592 84.669 116.233 237.607 2.390.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.226 49.934 37.582 53.222 60.167 51.206 54.960 83.402 274.786 3.061.623
Income in Advance 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.446.490 euro in 2024 which includes Inventories of 5.525 euro, Receivables of 5.341.844 euro and cash availability of 99.121 euro.
The company's Equity was valued at 2.390.542 euro, while total Liabilities amounted to 3.061.623 euro. Equity increased by 2.154.263 euro, from 237.607 euro in 2023, to 2.390.542 in 2024.

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