Financial results - SOLINA EGASQ CONSTRUCT S.R.L.

Financial Summary - Solina Egasq Construct S.r.l.
Unique identification code: 43083948
Registration number: J23/3765/2024
Nace: 4120
Sales - Ron
242.439
Net Profit - Ron
103.704
Employees
7
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Company Solina Egasq Construct S.r.l. with Fiscal Code 43083948 recorded a turnover of 2024 of 242.439, with a net profit of 103.704 and having an average number of employees of 7. 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 - Solina Egasq Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 203.077 297.870 359.185 242.439
Total Income - EUR - - - - - - 203.078 297.870 359.187 242.440
Total Expenses - EUR - - - - - - 48.956 94.742 136.300 132.770
Gross Profit/Loss - EUR - - - - - - 154.121 203.129 222.886 109.670
Net Profit/Loss - EUR - - - - - - 152.131 200.299 219.654 103.704
Employees - - - - - - 6 10 9 7
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 -32.1%, from 359.185 euro in the year 2023, to 242.439 euro in 2024. The Net Profit decreased by -114.722 euro, from 219.654 euro in 2023, to 103.704 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 - Solina Egasq Construct S.r.l. - CUI 43083948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.014 838 136.656 176.099
Current Assets - - - - - - 180.338 217.598 200.427 102.866
Inventories - - - - - - 0 69 0 449
Receivables - - - - - - 146.550 183.125 199.165 80.962
Cash - - - - - - 33.788 34.405 1.262 21.454
Shareholders Funds - - - - - - 152.141 200.348 219.702 177.974
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 29.210 18.089 117.381 102.422
Income in Advance - - - - - - 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 "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 102.866 euro in 2024 which includes Inventories of 449 euro, Receivables of 80.962 euro and cash availability of 21.454 euro.
The company's Equity was valued at 177.974 euro, while total Liabilities amounted to 102.422 euro. Equity decreased by -40.501 euro, from 219.702 euro in 2023, to 177.974 in 2024.

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