Financial results - SOLMARCON S.R.L.

Financial Summary - Solmarcon S.r.l.
Unique identification code: 18441093
Registration number: J40/3536/2006
Nace: 4120
Sales - Ron
55.017
Net Profit - Ron
26.371
Employees
1
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Company Solmarcon S.r.l. with Fiscal Code 18441093 recorded a turnover of 2024 of 55.017, with a net profit of 26.371 and having an average number of employees of 1. 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 - Solmarcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.044 96.459 114.778 57.372 91.555 114.433 26.581 34.091 5.844 55.017
Total Income - EUR 60.152 96.821 114.790 57.378 91.563 114.433 26.521 34.091 5.844 55.763
Total Expenses - EUR 33.195 81.595 91.062 78.723 99.060 81.259 44.414 27.867 18.667 28.845
Gross Profit/Loss - EUR 26.957 15.226 23.728 -21.345 -7.497 33.174 -17.893 6.224 -12.823 26.918
Net Profit/Loss - EUR 25.152 14.258 22.118 -21.919 -8.412 32.120 -18.158 5.883 -12.882 26.371
Employees 1 5 6 6 5 4 3 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 increased by 846.7%, from 5.844 euro in the year 2023, to 55.017 euro in 2024. The Net Profit increased by 26.371 euro, from 0 euro in 2023, to 26.371 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 - Solmarcon S.r.l. - CUI 18441093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.506 18.894 13.493 17.323 13.985 8.136 4.969 2.352 567
Current Assets 19.593 5.662 22.819 4.327 8.335 44.929 -408 -1.772 3.685 15.307
Inventories 0 781 24 27 192 108 94 1.140 806 0
Receivables 12.824 3.848 5.225 1.060 1.311 13.954 1.240 1.244 2.243 1.156
Cash 6.769 1.033 17.570 3.241 6.832 30.867 -1.742 -4.156 636 14.151
Shareholders Funds -9.776 6.817 22.170 -21.868 -29.856 2.829 -15.390 -9.555 -22.408 4.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.369 19.350 19.543 39.688 55.610 56.158 23.177 12.783 28.449 11.851
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 "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 15.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.156 euro and cash availability of 14.151 euro.
The company's Equity was valued at 4.088 euro, while total Liabilities amounted to 11.851 euro. Equity increased by 26.371 euro, from -22.408 euro in 2023, to 4.088 in 2024.

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