Financial results - SIL BEB INSTAL S.R.L.

Financial Summary - Sil Beb Instal S.r.l.
Unique identification code: 39124020
Registration number: J03/677/2018
Nace: 4322
Sales - Ron
1.351
Net Profit - Ron
-11.743
Employees
1
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Company Sil Beb Instal S.r.l. with Fiscal Code 39124020 recorded a turnover of 2024 of 1.351, with a net profit of -11.743 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sil Beb Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.572 10.452 13.148 20.488 3.021 13.937 1.351
Total Income - EUR - - - 7.572 10.452 13.979 20.488 3.021 13.937 1.552
Total Expenses - EUR - - - 7.191 11.195 6.847 5.852 11.977 20.426 13.284
Gross Profit/Loss - EUR - - - 381 -743 7.132 14.636 -8.955 -6.489 -11.732
Net Profit/Loss - EUR - - - 305 -848 7.000 14.474 -8.984 -6.622 -11.743
Employees - - - 2 2 1 1 2 2 1
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 -90.3%, from 13.937 euro in the year 2023, to 1.351 euro in 2024.
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 - Sil Beb Instal S.r.l. - CUI 39124020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.368 7.680 7.622 22.192 11.551 5.935 4.071
Inventories - - - 329 322 811 831 833 831 1.027
Receivables - - - 61 781 600 1.641 1.472 4.100 2.609
Cash - - - 978 6.577 6.210 19.720 9.246 1.004 434
Shareholders Funds - - - 348 -506 6.504 20.834 11.914 5.256 -6.516
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.019 8.187 1.118 1.358 -363 679 10.587
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.071 euro in 2024 which includes Inventories of 1.027 euro, Receivables of 2.609 euro and cash availability of 434 euro.
The company's Equity was valued at -6.516 euro, while total Liabilities amounted to 10.587 euro. Equity decreased by -11.743 euro, from 5.256 euro in 2023, to -6.516 in 2024.

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