Financial results - SOLIDROCK IDEAS S.R.L.

Financial Summary - Solidrock Ideas S.r.l.
Unique identification code: 39566243
Registration number: J05/1623/2018
Nace: 6311
Sales - Ron
59.828
Net Profit - Ron
48.093
Employees
1
Open Account
Company Solidrock Ideas S.r.l. with Fiscal Code 39566243 recorded a turnover of 2024 of 59.828, with a net profit of 48.093 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.930 62.713 61.524 60.160 60.347 60.164 59.828
Total Income - EUR - - - 63.930 62.722 61.524 60.161 60.347 60.181 59.841
Total Expenses - EUR - - - 481 310 5.349 1.793 1.469 8.148 3.340
Gross Profit/Loss - EUR - - - 63.449 62.412 56.176 58.368 58.878 52.033 56.500
Net Profit/Loss - EUR - - - 61.531 60.530 54.653 56.780 57.580 51.521 48.093
Employees - - - 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -3.140 euro, from 51.521 euro in 2023, to 48.093 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 - Solidrock Ideas S.r.l. - CUI 39566243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 64.034 61.297 59.428 57.649 57.965 52.896 68.516
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 58.558 44.043 58.208 55.256 57.150 36.767 59.747
Cash - - - 5.475 17.254 1.219 2.393 815 16.129 8.769
Shareholders Funds - - - 61.574 60.581 57.809 56.828 57.633 51.570 48.141
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.459 715 1.618 821 332 1.326 20.375
Income in Advance - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.747 euro and cash availability of 8.769 euro.
The company's Equity was valued at 48.141 euro, while total Liabilities amounted to 20.375 euro. Equity decreased by -3.140 euro, from 51.570 euro in 2023, to 48.141 in 2024.

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