Financial results - SOLIDCON SRL

Financial Summary - Solidcon Srl
Unique identification code: 24899070
Registration number: J19/1171/2008
Nace: 4312
Sales - Ron
122.719
Net Profit - Ron
215
Employee
1
The most important financial indicators for the company Solidcon Srl - Unique Identification Number 24899070: sales in 2023 was 122.719 euro, registering a net profit of 215 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solidcon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 316.274 226.748 88.074 253.770 166.988 101.248 67.554 85.057 63.814 122.719
Total Income - EUR 356.227 239.420 185.530 257.216 186.695 116.182 52.787 99.605 66.863 52.157
Total Expenses - EUR 337.326 231.027 184.328 251.508 184.068 105.269 51.218 93.357 65.847 50.775
Gross Profit/Loss - EUR 18.901 8.393 1.201 5.709 2.627 10.913 1.569 6.248 1.016 1.382
Net Profit/Loss - EUR 15.877 6.921 686 1.256 951 9.654 778 5.322 419 215
Employees 11 12 13 7 7 3 4 2 2 1
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 increased by 92.9%, from 63.814 euro in the year 2022, to 122.719 euro in 2023. The Net Profit decreased by -202 euro, from 419 euro in 2022, to 215 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.484 92.442 52.669 26.046 14.574 9.875 6.470 2.677 2.158 18.960
Current Assets 225.375 222.395 202.780 301.403 235.986 217.942 177.817 176.670 169.897 98.772
Inventories 60.576 49.148 109.622 134.706 126.348 109.618 78.252 80.636 80.438 30.500
Receivables 97.550 122.871 83.728 161.699 74.072 89.266 87.887 85.118 82.198 59.666
Cash 67.249 50.376 9.429 4.999 35.566 19.057 11.677 10.916 7.262 8.605
Shareholders Funds 75.629 83.181 76.004 75.973 74.297 82.512 81.725 85.235 85.918 85.872
Social Capital 55.822 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581
Debts 198.612 178.822 179.446 242.008 176.263 145.305 139.628 126.950 122.498 68.111
Income in Advance 72.688 52.922 29.943 9.467 0 0 0 0 0 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 "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 98.772 euro in 2023 which includes Inventories of 30.500 euro, Receivables of 59.666 euro and cash availability of 8.605 euro.
The company's Equity was valued at 85.872 euro, while total Liabilities amounted to 68.111 euro. Equity increased by 215 euro, from 85.918 euro in 2022, to 85.872 in 2023.

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