Financial results - IHS SILV CONSTRUCT SRL

Financial Summary - Ihs Silv Construct Srl
Unique identification code: 32474177
Registration number: J2013001164260
Nace: 4100
Sales - Ron
57.046
Net Profit - Ron
3.989
Employees
2
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Company Ihs Silv Construct Srl with Fiscal Code 32474177 recorded a turnover of 2024 of 57.046, with a net profit of 3.989 and having an average number of employees of 2. 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 - Ihs Silv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.272 23.848 47.082 79.661 81.723 137.365 54.151 28.148 77.525 57.046
Total Income - EUR 3.279 23.901 47.128 79.733 81.723 137.366 54.151 28.148 77.525 62.909
Total Expenses - EUR 3.706 12.084 30.878 58.731 47.267 62.319 49.433 27.472 69.547 58.241
Gross Profit/Loss - EUR -427 11.816 16.251 21.002 34.456 75.047 4.718 676 7.979 4.668
Net Profit/Loss - EUR -525 11.339 15.780 20.207 33.608 73.745 4.188 409 7.272 3.989
Employees 0 2 4 6 2 3 2 1 1 2
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 -26.0%, from 77.525 euro in the year 2023, to 57.046 euro in 2024. The Net Profit decreased by -3.242 euro, from 7.272 euro in 2023, to 3.989 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 - Ihs Silv Construct Srl - CUI 32474177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.679 4.632 9.413 9.240 11.506 21.294 19.344 26.599 31.728 32.832
Current Assets 9.023 6.537 18.086 29.117 62.395 122.930 86.452 39.223 65.465 73.198
Inventories 949 621 5.850 5.962 6.873 6.049 6.276 17.710 30.321 49.801
Receivables 672 265 2.894 12.401 15.230 20.461 15.995 15.871 22.981 14.506
Cash 7.402 5.651 9.342 10.754 40.292 96.419 64.181 5.642 12.163 8.891
Shareholders Funds 13.681 11.169 16.116 36.035 64.204 132.391 96.420 55.730 62.833 66.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21 0 11.384 2.322 9.816 12.039 9.376 10.349 34.361 39.894
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 "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 73.198 euro in 2024 which includes Inventories of 49.801 euro, Receivables of 14.506 euro and cash availability of 8.891 euro.
The company's Equity was valued at 66.470 euro, while total Liabilities amounted to 39.894 euro. Equity increased by 3.989 euro, from 62.833 euro in 2023, to 66.470 in 2024.

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