Financial results - SILASOF MASTER CONSTRUCTIONS S.R.L.

Financial Summary - Silasof Master Constructions S.r.l.
Unique identification code: 45193785
Registration number: J2021004570353
Nace: 4100
Sales - Ron
49.702
Net Profit - Ron
14.604
Employees
3
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Company Silasof Master Constructions S.r.l. with Fiscal Code 45193785 recorded a turnover of 2024 of 49.702, with a net profit of 14.604 and having an average number of employees of 3. 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 Master Constructions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.233 18.784 56.003 49.702
Total Income - EUR - - - - - - 12.233 18.785 56.003 49.702
Total Expenses - EUR - - - - - - 2 5.985 45.303 34.601
Gross Profit/Loss - EUR - - - - - - 12.231 12.800 10.699 15.101
Net Profit/Loss - EUR - - - - - - 11.871 12.616 10.139 14.604
Employees - - - - - - 0 1 2 3
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 -10.8%, from 56.003 euro in the year 2023, to 49.702 euro in 2024. The Net Profit increased by 4.522 euro, from 10.139 euro in 2023, to 14.604 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 Master Constructions S.r.l. - CUI 45193785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.231 45.074 39.198 64.593
Inventories - - - - - - 0 0 6.065 39.890
Receivables - - - - - - 0 26.868 17.431 11.465
Cash - - - - - - 12.231 18.206 15.702 13.238
Shareholders Funds - - - - - - 11.871 24.523 29.130 43.571
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 360 20.550 10.068 21.022
Income in Advance - - - - - - 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 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.593 euro in 2024 which includes Inventories of 39.890 euro, Receivables of 11.465 euro and cash availability of 13.238 euro.
The company's Equity was valued at 43.571 euro, while total Liabilities amounted to 21.022 euro. Equity increased by 14.604 euro, from 29.130 euro in 2023, to 43.571 in 2024.

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