Financial results - SOLTERRA ENERGY S.R.L.

Financial Summary - Solterra Energy S.r.l.
Unique identification code: 48641654
Registration number: J51/550/2023
Nace: 4321
Sales - Ron
310.359
Net Profit - Ron
182.249
Employees
2
Open Account
Company Solterra Energy S.r.l. with Fiscal Code 48641654 recorded a turnover of 2024 of 310.359, with a net profit of 182.249 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solterra Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.624 310.359
Total Income - EUR - - - - - - - - 8.624 327.439
Total Expenses - EUR - - - - - - - - 5.486 136.968
Gross Profit/Loss - EUR - - - - - - - - 3.139 190.471
Net Profit/Loss - EUR - - - - - - - - 3.054 182.249
Employees - - - - - - - - 1 2
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 3,518.8%, from 8.624 euro in the year 2023, to 310.359 euro in 2024. The Net Profit increased by 179.212 euro, from 3.054 euro in 2023, to 182.249 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 - Solterra Energy S.r.l. - CUI 48641654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9 50.122
Current Assets - - - - - - - - 11.689 169.283
Inventories - - - - - - - - 101 95.127
Receivables - - - - - - - - 4.186 67.051
Cash - - - - - - - - 7.403 7.105
Shareholders Funds - - - - - - - - 3.095 185.326
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.604 34.078
Income in Advance - - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.283 euro in 2024 which includes Inventories of 95.127 euro, Receivables of 67.051 euro and cash availability of 7.105 euro.
The company's Equity was valued at 185.326 euro, while total Liabilities amounted to 34.078 euro. Equity increased by 182.249 euro, from 3.095 euro in 2023, to 185.326 in 2024.

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