Financial results - SILATERM S.R.L.

Financial Summary - Silaterm S.r.l.
Unique identification code: 16604747
Registration number: J13/7007/2004
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Silaterm S.r.l. with Fiscal Code 16604747 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Silaterm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 10.896 0 0 0 0 0 0
Total Income - EUR 0 0 0 10.896 0 0 0 3.515 0 0
Total Expenses - EUR 0 0 2.408 10.941 0 0 0 5.367 0 0
Gross Profit/Loss - EUR 0 0 -2.408 -45 0 0 0 -1.852 0 0
Net Profit/Loss - EUR 0 0 -2.408 -372 0 0 0 -1.958 0 0
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SILATERM S.R.L.

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Silaterm S.r.l.

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Silaterm S.r.l.

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Silaterm S.r.l.

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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 - Silaterm S.r.l. - CUI 16604747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.227 18.041 15.328 5.728 5.617 5.511 5.388 38 38 38
Inventories 11.407 11.291 11.100 0 0 0 0 0 0 0
Receivables 6.595 6.527 4.009 5.688 5.577 5.472 5.350 0 0 0
Cash 226 223 220 40 40 39 38 38 38 38
Shareholders Funds 2.745 2.717 592 209 205 201 196 -1.761 -1.755 -1.746
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 15.482 15.324 14.737 5.519 5.412 5.310 5.192 1.799 1.793 1.783
Income in Advance 0 0 0 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 38 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 38 euro.
The company's Equity was valued at -1.746 euro, while total Liabilities amounted to 1.783 euro.

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