Financial results - SILCONSFLO SRL

Financial Summary - Silconsflo Srl
Unique identification code: 35635464
Registration number: J05/333/2016
Nace: 4120
Sales - Ron
192.118
Net Profit - Ron
60.186
Employees
5
Open Account
Company Silconsflo Srl with Fiscal Code 35635464 recorded a turnover of 2024 of 192.118, with a net profit of 60.186 and having an average number of employees of 5. 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 - Silconsflo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.665 47.889 51.951 62.031 54.150 43.257 84.552 116.370 192.118
Total Income - EUR - 27.046 46.531 51.951 62.478 53.711 45.283 84.552 116.370 192.126
Total Expenses - EUR - 21.482 19.208 47.345 68.546 82.372 78.385 82.097 108.640 126.560
Gross Profit/Loss - EUR - 5.564 27.323 4.606 -6.068 -28.661 -33.102 2.455 7.730 65.565
Net Profit/Loss - EUR - 5.308 26.844 4.087 -6.688 -29.157 -33.555 1.675 6.799 60.186
Employees - 3 3 8 8 9 7 7 7 5
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 increased by 66.0%, from 116.370 euro in the year 2023, to 192.118 euro in 2024. The Net Profit increased by 53.425 euro, from 6.799 euro in 2023, to 60.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Silconsflo Srl

Rating financiar

Financial Rating -
SILCONSFLO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Silconsflo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Silconsflo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Silconsflo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Silconsflo Srl - CUI 35635464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 27.139 26.323 22.148 17.952
Current Assets - 16.229 34.373 35.722 30.964 14.644 27.426 37.340 30.864 37.165
Inventories - 1.381 0 0 447 0 0 0 0 747
Receivables - 14.118 26.147 29.342 10.295 3.872 17.384 32.242 19.113 21.525
Cash - 730 8.226 6.381 20.222 10.772 10.041 5.098 11.751 14.893
Shareholders Funds - 5.352 29.917 30.490 23.212 -6.386 -39.799 -38.247 -31.333 29.028
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.877 4.456 5.232 7.752 21.030 94.364 101.910 84.345 26.088
Income in Advance - 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 "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 37.165 euro in 2024 which includes Inventories of 747 euro, Receivables of 21.525 euro and cash availability of 14.893 euro.
The company's Equity was valued at 29.028 euro, while total Liabilities amounted to 26.088 euro. Equity increased by 60.186 euro, from -31.333 euro in 2023, to 29.028 in 2024.

Risk Reports Prices

Reviews - Silconsflo Srl

Comments - Silconsflo Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.