Financial results - SOLTECROM SRL

Financial Summary - Soltecrom Srl
Unique identification code: 33726639
Registration number: J30/688/2014
Nace: 4399
Sales - Ron
4.952
Net Profit - Ron
-22.087
Employees
1
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Company Soltecrom Srl with Fiscal Code 33726639 recorded a turnover of 2024 of 4.952, with a net profit of -22.087 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soltecrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.489 22.028 2.408 18.186 23.359 10.204 10.114 776.694 50.872 4.952
Total Income - EUR 22.489 22.028 2.408 18.186 23.359 10.964 10.114 360.857 25.680 4.952
Total Expenses - EUR 19.298 14.395 6.949 13.510 23.061 17.332 28.966 210.171 51.335 26.990
Gross Profit/Loss - EUR 3.191 7.633 -4.541 4.676 298 -6.368 -18.852 150.686 -25.655 -22.038
Net Profit/Loss - EUR 2.516 7.189 -4.589 4.494 64 -6.460 -18.953 143.046 -26.088 -22.087
Employees 2 1 1 3 2 1 3 4 2 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 decreased by -90.2%, from 50.872 euro in the year 2023, to 4.952 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SOLTECROM SRL

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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 - Soltecrom Srl - CUI 33726639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.437 863 744 665
Current Assets 10.221 8.835 4.553 11.250 4.582 242.724 393.591 257.523 111.907 84.547
Inventories 625 0 0 0 0 178.880 388.015 96.052 62.687 62.337
Receivables 0 8 781 9.001 816 34.275 5.161 58.004 20.970 21.974
Cash 9.596 8.826 3.772 2.249 3.766 29.569 414 103.466 28.250 236
Shareholders Funds 2.561 7.233 2.521 6.970 2.491 -4.016 -22.880 120.095 90.317 60.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.659 1.601 2.031 4.281 2.090 246.740 417.908 138.291 22.334 24.917
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.547 euro in 2024 which includes Inventories of 62.337 euro, Receivables of 21.974 euro and cash availability of 236 euro.
The company's Equity was valued at 60.295 euro, while total Liabilities amounted to 24.917 euro. Equity decreased by -29.517 euro, from 90.317 euro in 2023, to 60.295 in 2024.

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