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
83.533
Net Profit - Ron
-11.671
Employee
9
The most important financial indicators for the company Solonnea S.r.l. - Unique Identification Number 19537740: sales in 2023 was 83.533 euro, registering a net profit of -11.671 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solonnea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.790 186.794 163.295 104.276 62.325 70.086 79.201 54.274 112.353 83.533
Total Income - EUR 109.790 186.794 163.295 104.276 62.325 70.086 79.201 58.449 114.894 172.078
Total Expenses - EUR 117.460 157.497 144.561 85.853 69.045 90.293 75.148 72.638 89.230 182.560
Gross Profit/Loss - EUR -7.670 29.297 18.734 18.423 -6.719 -20.206 4.053 -14.189 25.664 -10.482
Net Profit/Loss - EUR -7.670 24.592 15.736 17.413 -7.343 -20.907 3.261 -14.732 24.541 -11.671
Employees 11 12 13 12 9 9 8 7 0 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.4%, from 112.353 euro in the year 2022, to 83.533 euro in 2023. The Net Profit decreased by -24.466 euro, from 24.541 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solonnea S.r.l. - CUI 19537740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.538 2.452 1.378 339 84 0 0 0 18.480
Current Assets 48.385 72.354 67.393 71.092 45.284 31.602 51.895 22.188 43.891 13.766
Inventories 3.267 2.728 1.858 1.835 2.184 2.379 2.143 11.441 17.070 8.965
Receivables 1 66.609 42.765 65.358 41.170 28.486 48.772 9.044 13.528 4.152
Cash 45.117 3.018 22.770 3.899 1.931 737 980 1.703 13.292 649
Shareholders Funds 45.794 70.768 61.444 62.417 36.953 15.330 18.300 3.162 27.713 15.957
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 2.591 5.124 8.401 10.053 8.671 16.357 33.595 19.026 16.178 16.289
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.766 euro in 2023 which includes Inventories of 8.965 euro, Receivables of 4.152 euro and cash availability of 649 euro.
The company's Equity was valued at 15.957 euro, while total Liabilities amounted to 16.289 euro. Equity decreased by -11.671 euro, from 27.713 euro in 2022, to 15.957 in 2023.

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