Financial results - SOLENOID CONCEPT SRL

Financial Summary - Solenoid Concept Srl
Unique identification code: 36718622
Registration number: J2016000684393
Nace: 6220
Sales - Ron
452.346
Net Profit - Ron
225.585
Employees
3
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Company Solenoid Concept Srl with Fiscal Code 36718622 recorded a turnover of 2024 of 452.346, with a net profit of 225.585 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solenoid Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 668 41.001 85.679 182.675 183.883 124.684 155.959 156.290 452.346
Total Income - EUR - 668 41.001 86.764 186.945 190.116 124.686 202.947 184.729 478.460
Total Expenses - EUR - 13 9.949 19.086 47.640 59.429 61.368 113.037 135.582 211.966
Gross Profit/Loss - EUR - 655 31.053 67.678 139.305 130.687 63.318 89.909 49.148 266.494
Net Profit/Loss - EUR - 635 30.615 66.821 137.750 129.299 62.402 88.692 40.577 225.585
Employees - 0 2 2 4 4 4 1 2 3
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 191.1%, from 156.290 euro in the year 2023, to 452.346 euro in 2024. The Net Profit increased by 185.234 euro, from 40.577 euro in 2023, to 225.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solenoid Concept Srl - CUI 36718622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 139 90 8.791 5.958 0 16.296 17.916 11.949 28.284
Current Assets - 784 32.013 71.097 93.108 147.378 217.215 201.731 161.001 347.765
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 8.231 21.560 17.193 13.708 103.270 77.039 44.091 74.656
Cash - 784 23.782 49.537 75.915 133.670 113.945 63.858 36.044 20.587
Shareholders Funds - 680 30.659 68.981 53.670 140.605 139.244 23.968 64.472 28.353
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 243 1.443 10.906 45.396 6.774 8.611 156.735 98.089 338.323
Income in Advance - 0 0 0 0 0 85.657 38.943 10.388 9.373
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 "6220 - 6220"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.656 euro and cash availability of 20.587 euro.
The company's Equity was valued at 28.353 euro, while total Liabilities amounted to 338.323 euro. Equity decreased by -35.759 euro, from 64.472 euro in 2023, to 28.353 in 2024. The Debt Ratio was 90.0% in the year 2024.

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