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Financial results - SOLUŢII COMPLETE ÎN ENERGIE S.C.E. S.R.L.

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Financial Summary - Soluţii Complete În Energie S.c.e. S.r.l.
Unique identification code: 34091720
Registration number: J40/1633/2015
Nace: 4322
Sales - Ron
120.562
Net Profit - Ron
6.170
Employees
3
Open Account
Company Soluţii Complete În Energie S.c.e. S.r.l. with Fiscal Code 34091720 recorded a turnover of 2024 of 120.562, with a net profit of 6.170 and having an average number of employees of 3. 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 Complete În Energie S.c.e. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.038 143.833 106.771 174.501 94.384 180.378 219.651 288.548 113.545 120.562
Total Income - EUR 43.038 143.834 111.868 210.106 134.545 183.985 220.300 288.549 113.551 120.562
Total Expenses - EUR 38.285 99.617 102.214 192.476 127.504 181.784 233.439 259.879 66.562 113.234
Gross Profit/Loss - EUR 4.752 44.217 9.654 17.631 7.041 2.202 -13.139 28.669 46.990 7.328
Net Profit/Loss - EUR 3.461 42.504 8.553 15.876 6.081 830 -14.918 26.126 46.247 6.170
Employees 4 9 11 10 6 6 6 6 4 3
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 6.8%, from 113.545 euro in the year 2023, to 120.562 euro in 2024. The Net Profit decreased by -39.819 euro, from 46.247 euro in 2023, to 6.170 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 Complete În Energie S.c.e. S.r.l. - CUI 34091720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.369 6.194 3.279 3.095 2.434 2.002 1.589 1.223 850 784
Current Assets 22.141 108.422 40.992 81.111 121.644 158.186 95.091 295.871 166.842 226.705
Inventories 0 0 5.171 40.637 81.215 82.633 80.927 81.214 81.036 82.473
Receivables 14.393 30.458 14.973 19.347 25.926 78.093 23.937 205.798 63.154 107.400
Cash 7.748 77.965 20.848 21.126 14.502 -2.540 -9.772 8.859 22.652 36.832
Shareholders Funds 23.709 65.971 30.552 37.891 43.259 43.269 26.063 48.046 92.450 28.069
Social Capital 20.247 20.041 19.702 19.340 18.987 18.627 18.214 18.270 18.215 18.113
Debts 6.802 44.751 14.374 46.796 80.965 117.241 70.838 249.658 75.382 199.560
Income in Advance 0 0 184 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 "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 226.705 euro in 2024 which includes Inventories of 82.473 euro, Receivables of 107.400 euro and cash availability of 36.832 euro.
The company's Equity was valued at 28.069 euro, while total Liabilities amounted to 199.560 euro. Equity decreased by -63.864 euro, from 92.450 euro in 2023, to 28.069 in 2024.
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