Financial results - SOLIDEOGLORIA CONCEPT SRL

Financial Summary - Solideogloria Concept Srl
Unique identification code: 37921047
Registration number: J05/2014/2017
Nace: 6201
Sales - Ron
60.069
Net Profit - Ron
6.938
Employees
1
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Company Solideogloria Concept Srl with Fiscal Code 37921047 recorded a turnover of 2024 of 60.069, with a net profit of 6.938 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solideogloria Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.719 30.378 43.729 34.719 47.131 58.889 60.524 60.069
Total Income - EUR - - 3.193 44.101 62.991 50.258 50.680 59.082 60.615 60.142
Total Expenses - EUR - - 4.232 56.487 60.435 43.006 41.356 45.012 46.514 51.437
Gross Profit/Loss - EUR - - -1.039 -12.387 2.556 7.253 9.324 14.071 14.100 8.705
Net Profit/Loss - EUR - - -1.066 -12.693 2.114 6.870 8.854 13.570 13.508 6.938
Employees - - 2 4 3 1 1 1 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 -0.2%, from 60.524 euro in the year 2023, to 60.069 euro in 2024. The Net Profit decreased by -6.494 euro, from 13.508 euro in 2023, to 6.938 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 - Solideogloria Concept Srl - CUI 37921047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 153 22.211 10.940 4.446 1.128 261 199 1.896
Current Assets - - 1.879 9.778 13.213 8.495 5.723 19.768 15.544 9.457
Inventories - - 0 2.166 2.124 2.084 0 0 0 0
Receivables - - 1.388 3.402 4.001 5.019 5.177 6.790 8.751 6.459
Cash - - 491 4.209 7.089 1.393 546 12.978 6.793 2.998
Shareholders Funds - - -1.022 -13.697 -11.317 -4.233 4.715 18.299 13.548 6.978
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.009 22.765 22.984 14.725 2.136 1.730 2.195 4.375
Income in Advance - - 0 24.359 13.271 2.604 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.459 euro and cash availability of 2.998 euro.
The company's Equity was valued at 6.978 euro, while total Liabilities amounted to 4.375 euro. Equity decreased by -6.494 euro, from 13.548 euro in 2023, to 6.978 in 2024.

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