Financial results - DEWATERING & SILENT PILING SRL

Financial Summary - Dewatering & Silent Piling Srl
Unique identification code: 31203650
Registration number: J2015011833402
Nace: 4399
Sales - Ron
9.196.327
Net Profit - Ron
1.169.343
Employees
28
Open Account
Company Dewatering & Silent Piling Srl with Fiscal Code 31203650 recorded a turnover of 2024 of 9.196.327, with a net profit of 1.169.343 and having an average number of employees of 28. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dewatering & Silent Piling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.623 507.156 2.128.806 2.792.026 1.577.075 1.477.722 758.974 2.905.271 10.616.105 9.196.327
Total Income - EUR 523.181 528.804 2.153.357 3.270.751 1.733.760 1.547.482 999.430 2.953.479 10.618.616 9.244.664
Total Expenses - EUR 514.130 520.835 2.066.517 2.911.512 1.668.063 1.240.905 832.789 2.476.113 9.506.327 7.894.876
Gross Profit/Loss - EUR 9.051 7.969 86.840 359.239 65.697 306.577 166.641 477.366 1.112.289 1.349.788
Net Profit/Loss - EUR 5.463 4.343 69.812 302.282 35.780 253.173 142.184 419.729 948.077 1.169.343
Employees 6 9 25 28 34 14 10 17 22 28
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 decreased by -12.9%, from 10.616.105 euro in the year 2023, to 9.196.327 euro in 2024. The Net Profit increased by 226.565 euro, from 948.077 euro in 2023, to 1.169.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dewatering & Silent Piling Srl

Rating financiar

Financial Rating -
DEWATERING & SILENT PILING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dewatering & Silent Piling Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dewatering & Silent Piling Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dewatering & Silent Piling Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dewatering & Silent Piling Srl - CUI 31203650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360.009 205.327 193.829 599.201 459.049 365.572 295.218 1.492.104 825.219 1.945.501
Current Assets 556.268 711.385 894.789 864.309 729.541 623.974 541.994 608.740 3.046.663 1.003.982
Inventories 673 6.925 2.703 1.344 125.341 45.591 140.398 7.155 45.813 13.544
Receivables 499.999 616.254 707.555 597.621 519.883 553.598 324.277 539.576 1.983.273 565.263
Cash 55.597 88.207 184.530 265.344 84.316 24.785 77.319 62.009 1.017.577 425.113
Shareholders Funds 39.937 43.873 -54.311 198.040 92.155 337.327 448.651 806.127 1.133.814 1.925.925
Social Capital 450 445 438 53.723 52.683 51.891 50.740 51.100 50.945 50.660
Debts 876.340 872.840 1.143.445 1.279.899 1.105.031 652.335 388.573 1.069.340 2.609.639 882.332
Income in Advance 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.003.982 euro in 2024 which includes Inventories of 13.544 euro, Receivables of 565.263 euro and cash availability of 425.113 euro.
The company's Equity was valued at 1.925.925 euro, while total Liabilities amounted to 882.332 euro. Equity increased by 798.447 euro, from 1.133.814 euro in 2023, to 1.925.925 in 2024.

Risk Reports Prices

Reviews - Dewatering & Silent Piling Srl

Comments - Dewatering & Silent Piling Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.