Financial results - SOLHOUSE DEVELOPMENT S.R.L.

Financial Summary - Solhouse Development S.r.l.
Unique identification code: 39904204
Registration number: J23/4590/2018
Nace: 4110
Sales - Ron
173.924
Net Profit - Ron
-15.577
Employees
1
Open Account
Company Solhouse Development S.r.l. with Fiscal Code 39904204 recorded a turnover of 2024 of 173.924, with a net profit of -15.577 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solhouse Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 30.077 243.868 0 26.842 554.790 173.924
Total Income - EUR - - - 0 40.436 328.662 26.713 116.266 659.617 155.132
Total Expenses - EUR - - - 35.518 57.203 217.812 167.917 129.656 439.774 170.708
Gross Profit/Loss - EUR - - - -35.518 -16.767 110.850 -141.204 -13.390 219.843 -15.577
Net Profit/Loss - EUR - - - -35.518 -17.067 108.537 -141.204 -13.658 214.406 -15.577
Employees - - - 0 1 1 2 3 1 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. In the last year of activity, the sales decreased by -68.5%, from 554.790 euro in the year 2023, to 173.924 euro in 2024. The Net Profit decreased by -213.207 euro, from 214.406 euro in 2023, to 0 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 - Solhouse Development S.r.l. - CUI 39904204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 10.359 14.965 39.467 127.580 19.311 34.475
Current Assets - - - 40.135 62.833 191.341 34.141 138.979 154.596 298.340
Inventories - - - 0 46.361 0 0 2.617 61.111 235.491
Receivables - - - 0 12 27.219 32.998 45.358 85.341 49.037
Cash - - - 40.135 16.461 164.122 1.143 91.005 8.144 13.813
Shareholders Funds - - - -35.454 -51.834 57.685 -84.799 -98.720 115.985 99.760
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 75.589 125.026 148.621 158.407 365.279 57.922 233.221
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.340 euro in 2024 which includes Inventories of 235.491 euro, Receivables of 49.037 euro and cash availability of 13.813 euro.
The company's Equity was valued at 99.760 euro, while total Liabilities amounted to 233.221 euro. Equity decreased by -15.577 euro, from 115.985 euro in 2023, to 99.760 in 2024.

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