Financial results - SOLID PROIECT SRL

Financial Summary - Solid Proiect Srl
Unique identification code: 15678649
Registration number: J22/1530/2003
Nace: 7112
Sales - Ron
77.109
Net Profit - Ron
42.391
Employee
3
The most important financial indicators for the company Solid Proiect Srl - Unique Identification Number 15678649: sales in 2023 was 77.109 euro, registering a net profit of 42.391 euro and having an average number of 3 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 Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.163 67.712 68.775 70.481 70.587 49.017 65.218 69.546 79.809 77.109
Total Income - EUR 29.894 68.000 68.858 70.537 70.623 49.058 65.198 69.561 80.186 78.166
Total Expenses - EUR 29.604 37.752 32.899 27.505 47.893 33.702 32.505 30.283 33.751 34.994
Gross Profit/Loss - EUR 290 30.248 35.959 43.032 22.730 15.356 32.692 39.278 46.435 43.172
Net Profit/Loss - EUR -606 28.208 35.270 42.326 22.024 14.866 32.040 38.583 45.634 42.391
Employees 3 2 2 2 3 3 3 3 3 3
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. In the last year of activity, the sales decreased by -3.1%, from 79.809 euro in the year 2022, to 77.109 euro in 2023. The Net Profit decreased by -3.104 euro, from 45.634 euro in 2022, to 42.391 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solid Proiect Srl - CUI 15678649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 93.448 90.158 86.335 62.611 59.753 56.974 54.100 52.621 50.852
Current Assets 105.995 36.610 71.839 54.348 71.975 88.270 123.241 162.907 214.033 253.203
Inventories 0 0 0 627 0 181 0 0 303 302
Receivables 8.955 10.488 14.581 13.174 15.109 16.713 18.460 19.965 19.731 24.012
Cash 6.822 23.742 19.274 12.088 28.931 43.981 77.905 35.802 56.110 40.877
Shareholders Funds 85.353 114.274 148.378 126.073 104.233 117.080 146.901 182.225 229.407 271.103
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.262 15.853 13.619 15.318 30.181 30.774 33.149 34.620 37.084 32.790
Income in Advance 7.380 112 0 175 172 169 165 162 162 162
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 253.203 euro in 2023 which includes Inventories of 302 euro, Receivables of 24.012 euro and cash availability of 40.877 euro.
The company's Equity was valued at 271.103 euro, while total Liabilities amounted to 32.790 euro. Equity increased by 42.391 euro, from 229.407 euro in 2022, to 271.103 in 2023. The Debt Ratio was 10.8% in the year 2023.

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