Financial results - SOLETA SYNERGY SRL

Financial Summary - Soleta Synergy Srl
Unique identification code: 38145122
Registration number: J29/2169/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-21.663
Employees
1
Open Account
Company Soleta Synergy Srl with Fiscal Code 38145122 recorded a turnover of 2024 of - , with a net profit of -21.663 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soleta Synergy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.141 204.847 0 0 0 103.387 - 0
Total Income - EUR - - 10.141 205.373 152.691 0 136.762 85.463 - 0
Total Expenses - EUR - - 280 97.669 152.495 0 135.905 132.790 - 21.663
Gross Profit/Loss - EUR - - 9.862 107.704 196 0 857 -47.328 - -21.663
Net Profit/Loss - EUR - - 9.557 105.650 177 0 857 -48.362 - -21.663
Employees - - 0 2 3 0 5 4 - 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.
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 - Soleta Synergy Srl - CUI 38145122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.996 1.003 0 438 713 - 0
Current Assets - - 12.423 117.370 300.111 0 639.961 542.575 - 2.837
Inventories - - 3.026 28.332 150.753 0 377.007 385.269 - 1.410
Receivables - - 0 12.750 34.572 0 97.151 20.353 - 447
Cash - - 9.396 76.288 114.786 0 165.803 136.953 - 980
Shareholders Funds - - 9.601 115.075 113.023 0 14.258 -34.059 - 2.292
Social Capital - - 44 43 42 0 40 41 - 40
Debts - - 2.822 4.291 188.091 0 626.141 577.348 - 545
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.837 euro in 2024 which includes Inventories of 1.410 euro, Receivables of 447 euro and cash availability of 980 euro.
The company's Equity was valued at 2.292 euro, while total Liabilities amounted to 545 euro. Equity increased by 36.059 euro, from -34.059 euro in 2022, to 2.292 in 2024.

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