Financial results - SOLIDON TEHNIC SRL

Financial Summary - Solidon Tehnic Srl
Unique identification code: 32867737
Registration number: J40/2542/2014
Nace: 4120
Sales - Ron
281.618
Net Profit - Ron
27.350
Employees
3
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Company Solidon Tehnic Srl with Fiscal Code 32867737 recorded a turnover of 2022 of 281.618, with a net profit of 27.350 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solidon Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.726 34.725 29.355 56.801 58.670 198.906 151.481 284.062 - -
Total Income - EUR 47.726 34.726 29.354 56.801 58.670 201.928 151.486 284.205 - -
Total Expenses - EUR 32.546 48.461 59.827 41.131 57.410 143.616 145.264 253.775 - -
Gross Profit/Loss - EUR 15.180 -13.735 -30.473 15.670 1.260 58.313 6.222 30.430 - -
Net Profit/Loss - EUR 13.585 -14.131 -31.353 14.873 673 56.323 4.707 27.588 - -
Employees 0 1 1 1 1 2 4 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 86.9%, from 151.481 euro in the year 2021, to 284.062 euro in 2022. The Net Profit increased by 22.866 euro, from 4.707 euro in 2021, to 27.588 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 - Solidon Tehnic Srl - CUI 32867737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.015 26.316 2.866 - -
Current Assets 23.466 14.690 20.780 39.009 25.068 82.820 52.302 119.043 - -
Inventories 0 0 0 0 0 0 18.183 14.006 - -
Receivables 2.530 1.024 19.808 22.633 4.474 80.376 32.202 54.129 - -
Cash 20.936 13.666 972 16.376 20.595 2.444 1.917 50.909 - -
Shareholders Funds 22.598 8.237 -23.256 -986 -294 56.035 -6.850 17.446 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 868 6.454 44.036 39.996 25.362 31.259 85.628 104.463 - -
Income in Advance 0 0 0 0 0 0 595 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.043 euro in 2022 which includes Inventories of 14.006 euro, Receivables of 54.129 euro and cash availability of 50.909 euro.
The company's Equity was valued at 17.446 euro, while total Liabilities amounted to 104.463 euro. Equity increased by 24.318 euro, from -6.850 euro in 2021, to 17.446 in 2022.

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