Financial results - SOLONNEA S.R.L.

Financial Summary - Solonnea S.r.l.
Unique identification code: 19537740
Registration number: J06/864/2006
Nace: 4120
Sales - Ron
140.531
Net Profit - Ron
18.223
Employees
9
Open Account
Company Solonnea S.r.l. with Fiscal Code 19537740 recorded a turnover of 2024 of 140.531, with a net profit of 18.223 and having an average number of employees of 9. 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 - Solonnea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.794 163.295 104.276 62.325 70.086 79.201 54.274 112.353 83.533 140.531
Total Income - EUR 186.794 163.295 104.276 62.325 70.086 79.201 58.449 114.894 172.078 185.072
Total Expenses - EUR 157.497 144.561 85.853 69.045 90.293 75.148 72.638 89.230 182.560 164.185
Gross Profit/Loss - EUR 29.297 18.734 18.423 -6.719 -20.206 4.053 -14.189 25.664 -10.482 20.888
Net Profit/Loss - EUR 24.592 15.736 17.413 -7.343 -20.907 3.261 -14.732 24.541 -11.671 18.223
Employees 12 13 12 9 9 8 7 0 9 9
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 69.2%, from 83.533 euro in the year 2023, to 140.531 euro in 2024. The Net Profit increased by 18.223 euro, from 0 euro in 2023, to 18.223 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 - Solonnea S.r.l. - CUI 19537740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.538 2.452 1.378 339 84 0 0 0 18.480 28.891
Current Assets 72.354 67.393 71.092 45.284 31.602 51.895 22.188 43.891 13.766 44.887
Inventories 2.728 1.858 1.835 2.184 2.379 2.143 11.441 17.070 8.965 23.219
Receivables 66.609 42.765 65.358 41.170 28.486 48.772 9.044 13.528 4.152 3.524
Cash 3.018 22.770 3.899 1.931 737 980 1.703 13.292 649 18.144
Shareholders Funds 70.768 61.444 62.417 36.953 15.330 18.300 3.162 27.713 15.957 34.091
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.124 8.401 10.053 8.671 16.357 33.595 19.026 16.178 16.289 39.687
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 44.887 euro in 2024 which includes Inventories of 23.219 euro, Receivables of 3.524 euro and cash availability of 18.144 euro.
The company's Equity was valued at 34.091 euro, while total Liabilities amounted to 39.687 euro. Equity increased by 18.223 euro, from 15.957 euro in 2023, to 34.091 in 2024.

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