Financial results - CONSTRUCŢII SILVA OAŞ SRL

Financial Summary - Construcţii Silva Oaş Srl
Unique identification code: 38078635
Registration number: J2017000951302
Nace: 4100
Sales - Ron
8.096.435
Net Profit - Ron
2.965.857
Employees
35
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Company Construcţii Silva Oaş Srl with Fiscal Code 38078635 recorded a turnover of 2024 of 8.096.435, with a net profit of 2.965.857 and having an average number of employees of 35. 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 - Construcţii Silva Oaş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 310.914 849.924 929.237 925.083 982.689 1.704.696 1.877.353 8.096.435
Total Income - EUR - - 310.980 849.948 934.975 925.147 983.403 1.706.243 1.877.416 8.097.619
Total Expenses - EUR - - 133.871 422.566 540.578 521.353 745.213 891.430 1.349.280 4.583.311
Gross Profit/Loss - EUR - - 177.109 427.381 394.397 403.794 238.190 814.813 528.136 3.514.308
Net Profit/Loss - EUR - - 173.976 418.788 386.235 397.081 230.418 739.320 462.409 2.965.857
Employees - - 9 12 19 14 15 18 21 35
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 333.7%, from 1.877.353 euro in the year 2023, to 8.096.435 euro in 2024. The Net Profit increased by 2.506.032 euro, from 462.409 euro in 2023, to 2.965.857 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 - Construcţii Silva Oaş Srl - CUI 38078635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.290 47.529 89.466 66.772 140.317 163.790 188.619 233.867
Current Assets - - 214.640 447.876 445.357 468.944 271.367 901.139 999.980 4.193.485
Inventories - - 0 0 0 20 0 0 0 0
Receivables - - 60.771 257.062 377.426 429.524 204.005 678.568 959.520 3.782.169
Cash - - 153.869 190.815 67.931 39.400 67.362 222.571 40.460 411.315
Shareholders Funds - - 174.019 420.657 432.736 481.534 288.460 740.196 843.511 2.965.897
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 47.911 74.748 102.088 54.182 126.622 327.988 400.981 1.480.518
Income in Advance - - 0 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 "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 4.193.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.782.169 euro and cash availability of 411.315 euro.
The company's Equity was valued at 2.965.897 euro, while total Liabilities amounted to 1.480.518 euro. Equity increased by 2.127.100 euro, from 843.511 euro in 2023, to 2.965.897 in 2024.

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