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Financial results - SILAELGI TOP CONSTRUCT 2017 S.R.L.

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Financial Summary - Silaelgi Top Construct 2017 S.r.l.
Unique identification code: 37297670
Registration number: J2017000592033
Nace: 4100
Sales - Ron
209.101
Net Profit - Ron
4.138
Employees
8
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Company Silaelgi Top Construct 2017 S.r.l. with Fiscal Code 37297670 recorded a turnover of 2024 of 209.101, with a net profit of 4.138 and having an average number of employees of 8. 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 - Silaelgi Top Construct 2017 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.994 59.679 172.741 259.190 340.315 329.536 292.003 209.101
Total Income - EUR - - 29.586 67.152 179.381 263.238 344.274 330.319 299.920 212.936
Total Expenses - EUR - - 18.856 65.306 175.711 258.440 319.700 297.227 286.874 207.519
Gross Profit/Loss - EUR - - 10.731 1.846 3.670 4.798 24.574 33.093 13.045 5.416
Net Profit/Loss - EUR - - 10.451 1.205 1.943 2.376 21.508 30.287 10.731 4.138
Employees - - 4 7 8 9 9 9 9 8
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 -28.0%, from 292.003 euro in the year 2023, to 209.101 euro in 2024. The Net Profit decreased by -6.533 euro, from 10.731 euro in 2023, to 4.138 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Silaelgi Top Construct 2017 S.r.l. - CUI 37297670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 218 1.734 1.660 556 1.499 1.807 993 26.226
Current Assets - - 13.114 36.075 53.058 71.727 65.330 84.481 114.898 114.354
Inventories - - 1.689 25.215 44.011 50.701 12.625 22.206 28.554 35.293
Receivables - - 0 -1.561 1.446 358 1.053 194 10.339 3.652
Cash - - 11.425 12.421 7.600 20.669 42.556 62.081 76.004 75.409
Shareholders Funds - - 10.495 11.507 13.227 15.352 36.520 56.781 67.340 71.102
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.837 4.813 41.491 56.931 30.310 29.507 48.551 69.477
Income in Advance - - 0 21.489 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 114.354 euro in 2024 which includes Inventories of 35.293 euro, Receivables of 3.652 euro and cash availability of 75.409 euro.
The company's Equity was valued at 71.102 euro, while total Liabilities amounted to 69.477 euro. Equity increased by 4.138 euro, from 67.340 euro in 2023, to 71.102 in 2024.
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