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Financial results - SILCOM BUILDING SOLUTIONS SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Silcom Building Solutions Societate Cu Raspundere
Unique identification code: 38559892
Registration number: J13/3842/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-215
Employees
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Company Silcom Building Solutions Societate Cu Raspundere with Fiscal Code 38559892 recorded a turnover of 2021 of - , with a net profit of -215 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silcom Building Solutions Societate Cu Raspundere

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.191 102.890 8.619 0 0 - - -
Total Income - EUR - - 18.191 102.890 8.619 0 0 - - -
Total Expenses - EUR - - 10.297 43.131 1.040 223 216 - - -
Gross Profit/Loss - EUR - - 7.895 59.759 7.580 -223 -216 - - -
Net Profit/Loss - EUR - - 7.349 58.506 7.180 -223 -216 - - -
Employees - - 0 4 1 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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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 - Silcom Building Solutions Societate Cu Raspundere - CUI 38559892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 60 57 56 55 - - -
Current Assets - - 7.955 84.898 90.991 88.582 86.402 - - -
Inventories - - 0 72 0 0 0 - - -
Receivables - - 3.766 24.546 22.046 21.628 21.148 - - -
Cash - - 4.188 60.280 68.945 66.955 65.254 - - -
Shareholders Funds - - 7.393 65.763 71.670 70.088 68.317 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 562 19.195 19.378 18.551 18.139 - - -
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.402 euro in 2021 which includes Inventories of 0 euro, Receivables of 21.148 euro and cash availability of 65.254 euro.
The company's Equity was valued at 68.317 euro, while total Liabilities amounted to 18.139 euro. Equity decreased by -216 euro, from 70.088 euro in 2020, to 68.317 in 2021.
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