Financial results - IL-SILV SOLUŢII INGINEREŞTI S.R.L.

Financial Summary - Il-Silv Soluţii Inginereşti S.r.l.
Unique identification code: 40893800
Registration number: J2019000305194
Nace: 7411
Sales - Ron
165.021
Net Profit - Ron
48.609
Employees
3
Open Account
Company Il-Silv Soluţii Inginereşti S.r.l. with Fiscal Code 40893800 recorded a turnover of 2024 of 165.021, with a net profit of 48.609 and having an average number of employees of 3. The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Il-Silv Soluţii Inginereşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.011 11.388 11.020 70.101 95.314 165.021
Total Income - EUR - - - - 18.634 30.863 11.477 75.120 95.314 171.194
Total Expenses - EUR - - - - 16.332 25.876 26.705 33.495 78.679 119.288
Gross Profit/Loss - EUR - - - - 2.302 4.987 -15.229 41.624 16.635 51.906
Net Profit/Loss - EUR - - - - 2.232 4.876 -15.339 40.937 15.865 48.609
Employees - - - - 2 2 2 1 2 3
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 74.1%, from 95.314 euro in the year 2023, to 165.021 euro in 2024. The Net Profit increased by 32.832 euro, from 15.865 euro in 2023, to 48.609 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 - Il-Silv Soluţii Inginereşti S.r.l. - CUI 40893800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.287 8.283 2.716 667 15.552 27.137
Current Assets - - - - 17.762 2.297 1.124 34.519 34.187 99.715
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.547 852 833 1.849 20.285 35.099
Cash - - - - 9.215 1.445 291 32.669 13.902 64.616
Shareholders Funds - - - - 2.274 7.107 -8.390 32.522 43.234 91.601
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.926 3.473 12.230 2.664 6.505 35.250
Income in Advance - - - - 19.850 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 "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.099 euro and cash availability of 64.616 euro.
The company's Equity was valued at 91.601 euro, while total Liabilities amounted to 35.250 euro. Equity increased by 48.609 euro, from 43.234 euro in 2023, to 91.601 in 2024.

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