Financial results - A&T SILVA RESIDENCE S.R.L.

Financial Summary - A&T Silva Residence S.r.l.
Unique identification code: 40397288
Registration number: J15/914/2023
Nace: 4120
Sales - Ron
2.150
Net Profit - Ron
-14.254
Employees
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Company A&T Silva Residence S.r.l. with Fiscal Code 40397288 recorded a turnover of 2024 of 2.150, with a net profit of -14.254 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 - A&T Silva Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 85 0 1.681 2.150
Total Income - EUR - - - - 0 0 267.289 674.658 1.681 2.164
Total Expenses - EUR - - - - 3.031 5.359 267.204 680.601 18.414 16.418
Gross Profit/Loss - EUR - - - - -3.031 -5.359 86 -5.943 -16.733 -14.254
Net Profit/Loss - EUR - - - - -3.031 -5.359 85 -5.943 -16.733 -14.254
Employees - - - - 0 0 1 1 1 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 28.6%, from 1.681 euro in the year 2023, to 2.150 euro in 2024.
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 - A&T Silva Residence S.r.l. - CUI 40397288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 214.887 219.921 4.783 10.130 7.585 2.095
Current Assets - - - - 4.452 5.041 834.104 1.214.262 1.217.683 1.172.008
Inventories - - - - 40 39 718.978 1.146.085 1.142.609 1.136.223
Receivables - - - - 4.006 4.005 70.048 18.839 11.549 13.773
Cash - - - - 406 997 45.079 49.338 63.525 22.011
Shareholders Funds - - - - -2.968 -8.271 -8.003 -13.970 -30.661 -44.744
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 222.307 233.234 846.891 1.238.362 1.255.929 1.218.846
Income in Advance - - - - 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 "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 1.172.008 euro in 2024 which includes Inventories of 1.136.223 euro, Receivables of 13.773 euro and cash availability of 22.011 euro.
The company's Equity was valued at -44.744 euro, while total Liabilities amounted to 1.218.846 euro. Equity decreased by -14.254 euro, from -30.661 euro in 2023, to -44.744 in 2024.

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