Financial results - SOLUŢII CASE PASSIVE S.R.L.

Financial Summary - Soluţii Case Passive S.r.l.
Unique identification code: 37033279
Registration number: J20/123/2017
Nace: 4322
Sales - Ron
109.106
Net Profit - Ron
55.002
Employees
1
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Company Soluţii Case Passive S.r.l. with Fiscal Code 37033279 recorded a turnover of 2024 of 109.106, with a net profit of 55.002 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soluţii Case Passive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 944 12.404 12.746 20.416 75.361 109.106
Total Income - EUR - - 0 0 944 12.404 14.565 21.922 75.361 109.106
Total Expenses - EUR - - 64 222 487 3.738 10.967 14.277 11.791 51.791
Gross Profit/Loss - EUR - - -64 -222 457 8.666 3.598 7.645 63.570 57.315
Net Profit/Loss - EUR - - -64 -222 429 8.344 3.452 7.455 62.831 55.002
Employees - - 0 0 0 1 1 1 1 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 increased by 45.6%, from 75.361 euro in the year 2023, to 109.106 euro in 2024. The Net Profit decreased by -7.478 euro, from 62.831 euro in 2023, to 55.002 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 - Soluţii Case Passive S.r.l. - CUI 37033279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49 0 0 3.210 6.313 1.053 417 2.938
Current Assets - - 172 250 192 7.171 7.241 20.038 83.106 95.108
Inventories - - 108 106 0 0 0 0 0 0
Receivables - - 0 0 0 0 -2.068 -1.365 66.499 90.948
Cash - - 64 144 192 7.171 9.309 21.402 16.608 4.160
Shareholders Funds - - -20 -241 192 8.532 11.712 17.175 62.811 56.470
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 241 491 0 1.849 1.843 3.916 20.713 40.871
Income in Advance - - 0 0 0 0 0 0 0 704
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.948 euro and cash availability of 4.160 euro.
The company's Equity was valued at 56.470 euro, while total Liabilities amounted to 40.871 euro. Equity decreased by -5.990 euro, from 62.811 euro in 2023, to 56.470 in 2024. The Debt Ratio was 41.7% in the year 2024.

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