Financial results - SOLID PROIECT SRL

Financial Summary - Solid Proiect Srl
Unique identification code: 15678649
Registration number: J2003001530222
Nace: 7112
Sales - Ron
80.294
Net Profit - Ron
41.981
Employees
3
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Company Solid Proiect Srl with Fiscal Code 15678649 recorded a turnover of 2024 of 80.294, with a net profit of 41.981 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.712 68.775 70.481 70.587 49.017 65.218 69.546 79.809 77.109 80.294
Total Income - EUR 68.000 68.858 70.537 70.623 49.058 65.198 69.561 80.186 78.166 81.354
Total Expenses - EUR 37.752 32.899 27.505 47.893 33.702 32.505 30.283 33.751 34.994 38.066
Gross Profit/Loss - EUR 30.248 35.959 43.032 22.730 15.356 32.692 39.278 46.435 43.172 43.288
Net Profit/Loss - EUR 28.208 35.270 42.326 22.024 14.866 32.040 38.583 45.634 42.391 41.981
Employees 2 2 2 3 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 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 increased by 4.7%, from 77.109 euro in the year 2023, to 80.294 euro in 2024. The Net Profit decreased by -174 euro, from 42.391 euro in 2023, to 41.981 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 - Solid Proiect Srl - CUI 15678649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.448 90.158 86.335 62.611 59.753 56.974 54.100 52.621 50.852 48.966
Current Assets 36.610 71.839 54.348 71.975 88.270 123.241 162.907 214.033 253.203 302.172
Inventories 0 0 627 0 181 0 0 303 302 0
Receivables 10.488 14.581 13.174 15.109 16.713 18.460 19.965 19.731 24.012 29.177
Cash 23.742 19.274 12.088 28.931 43.981 77.905 35.802 56.110 40.877 35.775
Shareholders Funds 114.274 148.378 126.073 104.233 117.080 146.901 182.225 229.407 271.103 311.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.853 13.619 15.318 30.181 30.774 33.149 34.620 37.084 32.790 39.408
Income in Advance 112 0 175 172 169 165 162 162 162 161
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 "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 302.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.177 euro and cash availability of 35.775 euro.
The company's Equity was valued at 311.568 euro, while total Liabilities amounted to 39.408 euro. Equity increased by 41.981 euro, from 271.103 euro in 2023, to 311.568 in 2024. The Debt Ratio was 11.2% in the year 2024.

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