Financial results - SOLID HOUSE SRL

Financial Summary - Solid House Srl
Unique identification code: 27437725
Registration number: J2010001742135
Nace: 4299
Sales - Ron
11.506.656
Net Profit - Ron
673.892
Employees
78
Open Account
Company Solid House Srl with Fiscal Code 27437725 recorded a turnover of 2024 of 11.506.656, with a net profit of 673.892 and having an average number of employees of 78. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solid House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 897.326 6.486.425 779.070 6.309.645 9.316.291 636.150 6.821.597 20.656.871 16.241.576 11.506.656
Total Income - EUR 3.072.309 5.648.974 5.333.236 8.049.864 16.766.866 10.663.148 17.607.313 19.492.365 13.030.587 13.038.403
Total Expenses - EUR 2.879.428 3.384.167 5.265.186 6.939.585 11.749.510 10.630.830 16.050.381 18.092.033 12.242.732 12.248.555
Gross Profit/Loss - EUR 192.881 2.264.807 68.051 1.110.279 5.017.356 32.318 1.556.932 1.400.332 787.855 789.848
Net Profit/Loss - EUR 158.027 1.927.805 24.622 955.632 4.240.928 3.531 1.357.086 1.192.100 676.104 673.892
Employees 32 44 45 64 85 85 107 115 97 78
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 -28.8%, from 16.241.576 euro in the year 2023, to 11.506.656 euro in 2024. The Net Profit increased by 1.567 euro, from 676.104 euro in 2023, to 673.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solid House Srl - CUI 27437725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.758.415 1.975.594 3.698.949 4.141.710 5.223.960 5.149.513 4.775.606 7.276.456 7.022.158 7.182.431
Current Assets 3.885.370 3.948.241 8.030.862 5.665.203 13.141.722 24.591.341 37.675.126 39.430.252 37.367.800 37.481.616
Inventories 3.588.338 3.578.923 7.259.782 8.724.112 14.729.476 24.294.586 34.761.127 36.119.707 33.775.175 33.684.289
Receivables 278.582 365.242 770.491 2.019.751 2.746.494 3.289.562 2.568.375 2.912.041 3.099.224 3.564.325
Cash 18.449 4.077 589 -5.078.660 -4.334.248 -2.992.807 345.624 398.503 493.401 233.002
Shareholders Funds 2.678.181 1.835.325 998.201 1.946.259 6.159.963 5.897.826 7.124.121 8.338.514 8.942.854 9.566.768
Social Capital 22.587 23.537 23.139 33.459 32.811 238.924 849.034 851.668 849.085 844.340
Debts 2.968.498 4.091.245 10.736.363 7.871.729 12.214.772 23.851.591 35.339.067 38.427.749 35.471.048 35.106.128
Income in Advance 0 0 0 0 3.979 0 0 0 5.781 5.682
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.481.616 euro in 2024 which includes Inventories of 33.684.289 euro, Receivables of 3.564.325 euro and cash availability of 233.002 euro.
The company's Equity was valued at 9.566.768 euro, while total Liabilities amounted to 35.106.128 euro. Equity increased by 673.892 euro, from 8.942.854 euro in 2023, to 9.566.768 in 2024. The Debt Ratio was 78.6% in the year 2024.

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