Financial results - SILASOF CONSTRUCT S.R.L.

Financial Summary - Silasof Construct S.r.l.
Unique identification code: 40202149
Registration number: J35/4177/2018
Nace: 4100
Sales - Ron
1.132.805
Net Profit - Ron
34.333
Employees
24
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Company Silasof Construct S.r.l. with Fiscal Code 40202149 recorded a turnover of 2024 of 1.132.805, with a net profit of 34.333 and having an average number of employees of 24. 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 - Silasof Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.827 136.421 295.849 825.802 655.201 1.814.733 1.132.805
Total Income - EUR - - - 1.827 147.768 330.297 857.344 640.601 1.830.278 1.264.063
Total Expenses - EUR - - - 16 84.452 294.649 714.294 612.520 1.672.769 1.218.987
Gross Profit/Loss - EUR - - - 1.810 63.315 35.647 143.050 28.081 157.509 45.076
Net Profit/Loss - EUR - - - 1.756 61.938 32.853 134.579 21.321 119.975 34.333
Employees - - - 0 1 3 12 13 20 24
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 -37.2%, from 1.814.733 euro in the year 2023, to 1.132.805 euro in 2024. The Net Profit decreased by -84.972 euro, from 119.975 euro in 2023, to 34.333 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 - Silasof Construct S.r.l. - CUI 40202149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 620 41.259 124.771 84.791 568.569 468.818
Current Assets - - - 1.853 82.847 130.161 199.928 256.653 762.938 442.756
Inventories - - - 0 34.690 65.530 57.030 155.041 94.476 205.316
Receivables - - - 1.827 13.940 27.190 49.172 88.977 262.607 164.822
Cash - - - 27 34.217 37.441 93.726 12.635 405.854 72.617
Shareholders Funds - - - 1.799 63.702 95.347 185.360 160.415 251.067 241.555
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 55 19.788 76.403 139.905 181.518 798.181 477.094
Income in Advance - - - 0 0 0 0 0 283.183 194.714
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 442.756 euro in 2024 which includes Inventories of 205.316 euro, Receivables of 164.822 euro and cash availability of 72.617 euro.
The company's Equity was valued at 241.555 euro, while total Liabilities amounted to 477.094 euro. Equity decreased by -8.109 euro, from 251.067 euro in 2023, to 241.555 in 2024. The Debt Ratio was 52.2% in the year 2024.

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