Financial results - SOLID CONSTRUCT SRL

Financial Summary - Solid Construct Srl
Unique identification code: 19939410
Registration number: J32/1924/2006
Nace: 4120
Sales - Ron
730.901
Net Profit - Ron
-36.569
Employees
17
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Company Solid Construct Srl with Fiscal Code 19939410 recorded a turnover of 2024 of 730.901, with a net profit of -36.569 and having an average number of employees of 17. 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 - Solid Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 736.517 697.085 1.029.347 1.525.053 2.083.546 1.101.549 1.086.101 1.137.247 809.999 730.901
Total Income - EUR 738.991 697.496 1.037.516 1.526.907 2.091.469 1.101.672 1.086.164 1.137.274 810.556 731.800
Total Expenses - EUR 644.835 686.452 862.575 1.641.006 1.707.948 1.130.541 961.375 1.115.928 875.110 768.368
Gross Profit/Loss - EUR 94.156 11.043 174.940 -114.099 383.521 -28.868 124.789 21.346 -64.554 -36.569
Net Profit/Loss - EUR 78.124 7.913 143.443 -114.099 331.263 -30.318 98.827 12.862 -64.554 -36.569
Employees 25 26 24 22 20 19 21 22 18 17
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 -9.3%, from 809.999 euro in the year 2023, to 730.901 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Solid Construct 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 - Solid Construct Srl - CUI 19939410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.465 46.133 119.868 136.125 158.362 196.412 162.150 130.599 152.791 124.436
Current Assets 75.348 59.018 152.057 147.329 223.102 159.196 131.219 246.577 62.396 32.488
Inventories 16.101 9.111 22.709 1.881 0 9.693 50.245 63.690 0 269
Receivables 8.999 16.698 8.776 76.662 68.846 85.112 18.364 30.628 6.268 17.130
Cash 50.292 33.208 120.572 68.786 154.273 64.392 62.610 152.259 56.128 15.089
Shareholders Funds 80.877 87.921 168.407 29.299 271.267 192.283 223.010 215.219 128.038 90.754
Social Capital 2.295 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 37.548 17.787 104.048 255.233 111.379 164.222 71.093 162.671 87.977 66.944
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 "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 32.488 euro in 2024 which includes Inventories of 269 euro, Receivables of 17.130 euro and cash availability of 15.089 euro.
The company's Equity was valued at 90.754 euro, while total Liabilities amounted to 66.944 euro. Equity decreased by -36.569 euro, from 128.038 euro in 2023, to 90.754 in 2024.

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