Financial results - SHILLA BUILD SRL

Financial Summary - Shilla Build Srl
Unique identification code: 33146445
Registration number: J06/254/2014
Nace: 4120
Sales - Ron
5.017
Net Profit - Ron
2.022
Employees
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Company Shilla Build Srl with Fiscal Code 33146445 recorded a turnover of 2024 of 5.017, with a net profit of 2.022 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shilla Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.986 42.862 37.623 6.905 1.739 1.523 5.549 3.984 2.335 5.017
Total Income - EUR 45.914 43.140 38.670 7.123 1.739 1.523 5.553 4.024 2.732 5.017
Total Expenses - EUR 36.151 31.714 32.149 13.619 4.823 4.941 6.167 5.499 3.498 2.549
Gross Profit/Loss - EUR 9.763 11.426 6.522 -6.496 -3.084 -3.418 -614 -1.475 -766 2.468
Net Profit/Loss - EUR 8.392 10.998 6.140 -6.567 -3.102 -3.460 -777 -1.595 -766 2.022
Employees 2 2 2 2 1 1 1 1 1 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. In the last year of activity, the sales increased by 116.1%, from 2.335 euro in the year 2023, to 5.017 euro in 2024. The Net Profit increased by 2.022 euro, from 0 euro in 2023, to 2.022 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 - Shilla Build Srl - CUI 33146445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.189 1.087 4.042 3.016 2.108 1.327 947 2.045 1.582 1.119
Current Assets 25.503 15.793 15.555 8.048 7.295 7.796 7.069 6.416 4.379 7.314
Inventories 1.109 2.107 1.816 1.369 1.342 1.747 1.721 1.726 1.721 1.711
Receivables 23.932 13.335 9.519 5.164 5.180 4.958 5.125 4.479 871 4.706
Cash 462 351 4.220 1.515 772 1.091 224 211 1.788 896
Shareholders Funds 793 11.782 17.723 10.831 7.519 3.917 3.053 1.467 697 2.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.899 5.098 1.874 234 1.884 5.206 4.963 6.994 5.264 5.717
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.314 euro in 2024 which includes Inventories of 1.711 euro, Receivables of 4.706 euro and cash availability of 896 euro.
The company's Equity was valued at 2.715 euro, while total Liabilities amounted to 5.717 euro. Equity increased by 2.022 euro, from 697 euro in 2023, to 2.715 in 2024.

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