Financial results - SOLIDCON SRL

Financial Summary - Solidcon Srl
Unique identification code: 24899070
Registration number: J2008001171194
Nace: 4312
Sales - Ron
18.830
Net Profit - Ron
-24.138
Employees
1
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Company Solidcon Srl with Fiscal Code 24899070 recorded a turnover of 2024 of 18.830, with a net profit of -24.138 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solidcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.748 88.074 253.770 166.988 101.248 67.554 85.057 63.814 122.719 18.830
Total Income - EUR 239.420 185.530 257.216 186.695 116.182 52.787 99.605 66.863 52.157 65.979
Total Expenses - EUR 231.027 184.328 251.508 184.068 105.269 51.218 93.357 65.847 50.775 90.117
Gross Profit/Loss - EUR 8.393 1.201 5.709 2.627 10.913 1.569 6.248 1.016 1.382 -24.138
Net Profit/Loss - EUR 6.921 686 1.256 951 9.654 778 5.322 419 215 -24.138
Employees 12 13 7 7 3 4 2 2 1 1
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 -84.6%, from 122.719 euro in the year 2023, to 18.830 euro in 2024. The Net Profit decreased by -214 euro, from 215 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOLIDCON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solidcon Srl - CUI 24899070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.442 52.669 26.046 14.574 9.875 6.470 2.677 2.158 18.960 17.655
Current Assets 222.395 202.780 301.403 235.986 217.942 177.817 176.670 169.897 98.772 68.241
Inventories 49.148 109.622 134.706 126.348 109.618 78.252 80.636 80.438 30.500 0
Receivables 122.871 83.728 161.699 74.072 89.266 87.887 85.118 82.198 59.666 49.600
Cash 50.376 9.429 4.999 35.566 19.057 11.677 10.916 7.262 8.605 18.641
Shareholders Funds 83.181 76.004 75.973 74.297 82.512 81.725 85.235 85.918 85.872 10.996
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581 40
Debts 178.822 179.446 242.008 176.263 145.305 139.628 126.950 122.498 68.111 74.900
Income in Advance 52.922 29.943 9.467 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.600 euro and cash availability of 18.641 euro.
The company's Equity was valued at 10.996 euro, while total Liabilities amounted to 74.900 euro. Equity decreased by -74.396 euro, from 85.872 euro in 2023, to 10.996 in 2024.

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