Financial results - SIL CRAFT S.R.L.

Financial Summary - Sil Craft S.r.l.
Unique identification code: 46445856
Registration number: J2022003176355
Nace: 4100
Sales - Ron
37.248
Net Profit - Ron
-47.890
Employees
Open Account
Company Sil Craft S.r.l. with Fiscal Code 46445856 recorded a turnover of 2024 of 37.248, with a net profit of -47.890 and having an average number of employees of - . 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 - Sil Craft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.589 37.006 37.248
Total Income - EUR - - - - - - - 5.095 41.545 50.904
Total Expenses - EUR - - - - - - - 11.151 24.953 98.794
Gross Profit/Loss - EUR - - - - - - - -6.056 16.592 -47.890
Net Profit/Loss - EUR - - - - - - - -6.209 14.204 -47.890
Employees - - - - - - - 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. In the last year of activity, the sales increased by 1.2%, from 37.006 euro in the year 2023, to 37.248 euro in 2024. The Net Profit decreased by -14.125 euro, from 14.204 euro in 2023, to 0 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 - Sil Craft S.r.l. - CUI 46445856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 314.279 506.758 749.667
Current Assets - - - - - - - 27.427 85.119 98.064
Inventories - - - - - - - 140 8.607 24.080
Receivables - - - - - - - 1.122 7.239 18.196
Cash - - - - - - - 26.165 69.273 55.788
Shareholders Funds - - - - - - - -6.169 8.054 -39.881
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 347.875 583.823 887.612
Income in Advance - - - - - - - 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 98.064 euro in 2024 which includes Inventories of 24.080 euro, Receivables of 18.196 euro and cash availability of 55.788 euro.
The company's Equity was valued at -39.881 euro, while total Liabilities amounted to 887.612 euro. Equity decreased by -47.890 euro, from 8.054 euro in 2023, to -39.881 in 2024.

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