Financial results - AMBIENTAL SILVIMAR CONSTRUCT S.R.L.

Financial Summary - Ambiental Silvimar Construct S.r.l.
Unique identification code: 48416237
Registration number: J2023012110400
Nace: 4100
Sales - Ron
357.784
Net Profit - Ron
105.510
Employees
8
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Company Ambiental Silvimar Construct S.r.l. with Fiscal Code 48416237 recorded a turnover of 2024 of 357.784, with a net profit of 105.510 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambiental Silvimar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 88.864 357.784
Total Income - EUR - - - - - - - - 88.864 357.784
Total Expenses - EUR - - - - - - - - 48.056 245.345
Gross Profit/Loss - EUR - - - - - - - - 40.808 112.439
Net Profit/Loss - EUR - - - - - - - - 39.938 105.510
Employees - - - - - - - - 8 8
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 304.9%, from 88.864 euro in the year 2023, to 357.784 euro in 2024. The Net Profit increased by 65.795 euro, from 39.938 euro in 2023, to 105.510 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 - Ambiental Silvimar Construct S.r.l. - CUI 48416237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 19.161
Current Assets - - - - - - - - 75.909 186.930
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 62.180 164.736
Cash - - - - - - - - 13.728 22.195
Shareholders Funds - - - - - - - - 39.978 145.265
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 35.930 60.826
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.736 euro and cash availability of 22.195 euro.
The company's Equity was valued at 145.265 euro, while total Liabilities amounted to 60.826 euro. Equity increased by 105.510 euro, from 39.978 euro in 2023, to 145.265 in 2024.

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