Financial results - SOLO CAVI EXPLO SRL

Financial Summary - Solo Cavi Explo Srl
Unique identification code: 33111544
Registration number: J2014000189313
Nace: 811
Sales - Ron
450.360
Net Profit - Ron
21.010
Employees
15
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Company Solo Cavi Explo Srl with Fiscal Code 33111544 recorded a turnover of 2024 of 450.360, with a net profit of 21.010 and having an average number of employees of 15. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solo Cavi Explo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.376 223.671 232.942 285.305 356.800 301.565 310.752 381.361 403.557 450.360
Total Income - EUR 279.481 223.696 236.671 289.055 359.038 301.582 315.872 382.433 426.946 450.629
Total Expenses - EUR 266.677 245.823 253.864 308.147 342.785 283.411 283.903 330.529 371.244 425.946
Gross Profit/Loss - EUR 12.804 -22.127 -17.193 -19.093 16.254 18.171 31.970 51.904 55.702 24.682
Net Profit/Loss - EUR 10.750 -22.127 -19.395 -21.982 13.294 15.978 29.346 49.063 52.498 21.010
Employees 9 10 10 13 15 15 14 14 15 15
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 12.2%, from 403.557 euro in the year 2023, to 450.360 euro in 2024. The Net Profit decreased by -31.195 euro, from 52.498 euro in 2023, to 21.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solo Cavi Explo Srl - CUI 33111544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.947 144.057 96.143 88.039 88.506 80.420 76.745 64.570 76.887 99.544
Current Assets 99.091 67.347 100.116 70.899 75.828 90.078 101.570 167.446 143.638 151.883
Inventories 722 11.654 24.953 4.111 549 3.196 5.782 6.564 16.188 12.385
Receivables 72.813 49.386 49.947 51.502 53.007 60.465 73.504 85.520 96.500 101.542
Cash 25.555 6.308 25.216 15.286 22.273 26.418 22.285 75.362 30.950 37.956
Shareholders Funds 94 -21.239 -40.274 -61.516 -47.587 -30.707 152.955 202.493 177.535 197.552
Social Capital 45 45 44 43 42 41 153.675 154.152 76.842 76.413
Debts 251.944 232.643 236.533 220.454 211.922 201.206 25.360 29.523 42.991 53.875
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.883 euro in 2024 which includes Inventories of 12.385 euro, Receivables of 101.542 euro and cash availability of 37.956 euro.
The company's Equity was valued at 197.552 euro, while total Liabilities amounted to 53.875 euro. Equity increased by 21.010 euro, from 177.535 euro in 2023, to 197.552 in 2024.

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