Financial results - SILCONSFLO SRL

Financial Summary - Silconsflo Srl
Unique identification code: 35635464
Registration number: J05/333/2016
Nace: 4120
Sales - Ron
116.370
Net Profit - Ron
6.799
Employee
7
The most important financial indicators for the company Silconsflo Srl - Unique Identification Number 35635464: sales in 2023 was 116.370 euro, registering a net profit of 6.799 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silconsflo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 25.665 47.889 51.951 62.031 54.150 43.257 84.552 116.370
Total Income - EUR - - 27.046 46.531 51.951 62.478 53.711 45.283 84.552 116.370
Total Expenses - EUR - - 21.482 19.208 47.345 68.546 82.372 78.385 82.097 108.640
Gross Profit/Loss - EUR - - 5.564 27.323 4.606 -6.068 -28.661 -33.102 2.455 7.730
Net Profit/Loss - EUR - - 5.308 26.844 4.087 -6.688 -29.157 -33.555 1.675 6.799
Employees - - 3 3 8 8 9 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.0%, from 84.552 euro in the year 2022, to 116.370 euro in 2023. The Net Profit increased by 5.129 euro, from 1.675 euro in 2022, to 6.799 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silconsflo Srl - CUI 35635464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 27.139 26.323 22.148
Current Assets - - 16.229 34.373 35.722 30.964 14.644 27.426 37.340 30.864
Inventories - - 1.381 0 0 447 0 0 0 0
Receivables - - 14.118 26.147 29.342 10.295 3.872 17.384 32.242 19.113
Cash - - 730 8.226 6.381 20.222 10.772 10.041 5.098 11.751
Shareholders Funds - - 5.352 29.917 30.490 23.212 -6.386 -39.799 -38.247 -31.333
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 10.877 4.456 5.232 7.752 21.030 94.364 101.910 84.345
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.864 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.113 euro and cash availability of 11.751 euro.
The company's Equity was valued at -31.333 euro, while total Liabilities amounted to 84.345 euro. Equity increased by 6.799 euro, from -38.247 euro in 2022, to -31.333 in 2023.

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