Financial results - SOLEXPRES SRL

Financial Summary - Solexpres Srl
Unique identification code: 36504513
Registration number: J2016002000229
Nace: 4322
Sales - Ron
111.243
Net Profit - Ron
-21.475
Employees
2
Open Account
Company Solexpres Srl with Fiscal Code 36504513 recorded a turnover of 2024 of 111.243, with a net profit of -21.475 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solexpres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 63.368 82.545 104.178 130.576 83.964 43.069 111.243
Total Income - EUR - 0 - 63.382 83.319 109.154 130.884 84.021 43.724 111.247
Total Expenses - EUR - 222 - 66.796 74.945 109.777 76.422 50.875 56.909 131.422
Gross Profit/Loss - EUR - -222 - -3.414 8.374 -623 54.462 33.147 -13.185 -20.174
Net Profit/Loss - EUR - -222 - -4.188 7.549 -1.665 52.800 32.307 -13.856 -21.475
Employees - 0 - 2 3 4 2 1 1 2
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 159.7%, from 43.069 euro in the year 2023, to 111.243 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SOLEXPRES SRL

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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 - Solexpres Srl - CUI 36504513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 205 - 0 0 0 0 5.907 3.534 1.171
Current Assets - 206 - 2.233 14.058 47.040 54.830 61.127 62.009 26.493
Inventories - 0 - 0 0 0 0 0 11.043 0
Receivables - 0 - 692 933 1.315 15.477 6.581 -3.762 -1.525
Cash - 206 - 1.541 13.125 45.726 39.353 54.546 54.728 28.018
Shareholders Funds - -178 - -1.817 5.767 -1.265 51.563 63.962 38.925 6.307
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 589 - 4.050 8.291 4.445 3.267 3.072 26.618 21.457
Income in Advance - 0 - 0 0 43.860 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.493 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.525 euro and cash availability of 28.018 euro.
The company's Equity was valued at 6.307 euro, while total Liabilities amounted to 21.457 euro. Equity decreased by -32.400 euro, from 38.925 euro in 2023, to 6.307 in 2024.

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