Financial results - SOLUȚII COMPLETE AMENAJĂRI EXTERIOARE S.R.L.

Financial Summary - Soluții Complete Amenajări Exterioare S.r.l.
Unique identification code: 43903851
Registration number: J27/340/2021
Nace: 4120
Sales - Ron
22.186
Net Profit - Ron
-9.035
Employees
Open Account
Company Soluții Complete Amenajări Exterioare S.r.l. with Fiscal Code 43903851 recorded a turnover of 2024 of 22.186, with a net profit of -9.035 and having an average number of employees of - . 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 - Soluții Complete Amenajări Exterioare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.544 28.731 20.955 22.186
Total Income - EUR - - - - - - 9.544 28.731 34.202 22.997
Total Expenses - EUR - - - - - - 11.046 28.045 32.605 31.441
Gross Profit/Loss - EUR - - - - - - -1.502 687 1.596 -8.444
Net Profit/Loss - EUR - - - - - - -1.788 399 1.254 -9.035
Employees - - - - - - 0 1 3 0
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 6.5%, from 20.955 euro in the year 2023, to 22.186 euro in 2024. The Net Profit decreased by -1.247 euro, from 1.254 euro in 2023, to 0 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 - Soluții Complete Amenajări Exterioare S.r.l. - CUI 43903851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 929 1.845 1.381
Current Assets - - - - - - 13.389 14.574 14.359 15.307
Inventories - - - - - - 10.821 11.161 12.097 13.501
Receivables - - - - - - 1.989 824 1.547 1.083
Cash - - - - - - 579 2.588 715 724
Shareholders Funds - - - - - - -1.748 -1.354 -95 -9.130
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.136 16.857 16.299 25.818
Income in Advance - - - - - - 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 15.307 euro in 2024 which includes Inventories of 13.501 euro, Receivables of 1.083 euro and cash availability of 724 euro.
The company's Equity was valued at -9.130 euro, while total Liabilities amounted to 25.818 euro. Equity decreased by -9.035 euro, from -95 euro in 2023, to -9.130 in 2024.

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