Financial results - SOLID PLOT DESIGN SRL

Financial Summary - Solid Plot Design Srl
Unique identification code: 37666017
Registration number: J22/1549/2017
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-1.325
Employee
The most important financial indicators for the company Solid Plot Design Srl - Unique Identification Number 37666017: sales in 2023 was - euro, registering a net profit of -1.325 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solid Plot Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 77 29.692 6.579 109 0 0 0
Total Income - EUR - - - 77 33.134 19.634 9.440 7.771 7.795 1.894
Total Expenses - EUR - - - 48 15.421 28.198 27.553 9.562 6.489 3.219
Gross Profit/Loss - EUR - - - 28 17.713 -8.564 -18.114 -1.791 1.306 -1.325
Net Profit/Loss - EUR - - - 26 17.431 -8.630 -18.115 -1.791 1.306 -1.325
Employees - - - 0 2 2 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Plot Design Srl - CUI 37666017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 35 32.477 22.051 13.686 5.612 631 0
Current Assets - - - 146 24.127 23.110 13.121 11.451 10.495 10.463
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 14.535 13.685 7.384 7.221 7.243 7.221
Cash - - - 146 9.592 9.425 5.737 4.230 3.252 3.242
Shareholders Funds - - - 70 17.449 8.531 -8.091 -9.703 -8.427 -9.726
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 112 39.155 7.993 17.067 17.101 17.653 20.189
Income in Advance - - - 0 0 28.638 17.831 9.665 1.900 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.463 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.221 euro and cash availability of 3.242 euro.
The company's Equity was valued at -9.726 euro, while total Liabilities amounted to 20.189 euro. Equity decreased by -1.325 euro, from -8.427 euro in 2022, to -9.726 in 2023.

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