Financial results - IDEAL SILVION SRL

Financial Summary - Ideal Silvion Srl
Unique identification code: 35185734
Registration number: J2015001802081
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-28
Employees
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Company Ideal Silvion Srl with Fiscal Code 35185734 recorded a turnover of 2024 of - , with a net profit of -28 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Silvion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.253 48.469 30.170 64.461 62.165 46.048 0 0 0 0
Total Income - EUR 31.253 48.469 39.566 64.461 62.165 46.048 0 0 0 0
Total Expenses - EUR 794 13.189 21.475 29.966 16.370 1.197 128 135 77 28
Gross Profit/Loss - EUR 30.459 35.279 18.091 34.495 45.795 44.851 -128 -135 -77 -28
Net Profit/Loss - EUR 29.522 33.824 17.696 33.850 45.174 43.470 -128 -135 -77 -28
Employees 1 2 5 8 2 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IDEAL SILVION SRL

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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 - Ideal Silvion Srl - CUI 35185734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.062 74.814 138.214 235.541 214.600 195.637 117.604 117.834 9.365 1.273
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.193 74.797 138.207 234.686 404 17.969 1.230 1.259 1.274 1.273
Cash 869 17 7 855 214.197 177.668 116.374 116.575 8.091 0
Shareholders Funds 29.567 63.089 53 33.902 78.419 120.403 117.604 117.834 -29 -57
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.495 11.725 138.161 201.639 136.181 75.235 0 0 9.394 1.330
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.273 euro and cash availability of 0 euro.
The company's Equity was valued at -57 euro, while total Liabilities amounted to 1.330 euro. Equity decreased by -28 euro, from -29 euro in 2023, to -57 in 2024.

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