Financial results - SOLIDEZ S.R.L.

Financial Summary - Solidez S.r.l.
Unique identification code: 29087111
Registration number: J32/866/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
1.252
Employees
2
Open Account
Company Solidez S.r.l. with Fiscal Code 29087111 recorded a turnover of 2024 of - , with a net profit of 1.252 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solidez S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.838 101.671 122.748 213.164 310.294 403.123 333.315 195.667 0 0
Total Income - EUR 93.880 101.262 148.819 238.577 313.138 404.329 333.935 280.316 28.793 49.967
Total Expenses - EUR 81.861 100.370 132.574 235.143 308.842 337.361 302.108 312.101 46.536 48.215
Gross Profit/Loss - EUR 12.019 892 16.245 3.435 4.296 66.968 31.827 -31.785 -17.743 1.752
Net Profit/Loss - EUR 12.019 692 14.416 1.050 1.167 62.937 28.494 -34.584 -18.029 1.252
Employees 3 4 5 4 0 6 6 5 3 2
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.
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 - Solidez S.r.l. - CUI 29087111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.083 1.072 56.466 78.607 52.102 31.101 22.209 30.130 29.005 11.977
Current Assets 30.449 25.848 45.595 59.914 75.388 117.223 132.559 42.066 15.195 29.888
Inventories 0 3.328 1.296 2.456 10.565 20.116 30.536 0 0 119
Receivables 26.115 21.371 43.850 49.259 52.671 64.791 79.703 18.381 12.664 12.679
Cash 4.334 1.150 448 8.199 12.152 32.315 22.319 23.685 2.530 17.089
Shareholders Funds -10.379 -9.581 4.997 5.956 7.007 69.604 96.454 23.699 5.598 6.810
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 41.911 36.502 97.063 132.565 121.037 79.269 58.314 48.497 38.602 35.055
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.888 euro in 2024 which includes Inventories of 119 euro, Receivables of 12.679 euro and cash availability of 17.089 euro.
The company's Equity was valued at 6.810 euro, while total Liabilities amounted to 35.055 euro. Equity increased by 1.243 euro, from 5.598 euro in 2023, to 6.810 in 2024.

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