Financial results - SILCOPREST S.R.L.

Financial Summary - Silcoprest S.r.l.
Unique identification code: 9468251
Registration number: J38/294/1997
Nace: 4120
Sales - Ron
5.227
Net Profit - Ron
882
Employees
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Company Silcoprest S.r.l. with Fiscal Code 9468251 recorded a turnover of 2024 of 5.227, with a net profit of 882 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 - Silcoprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.252 8.130 22.580 27.123 31.112 19.418 15.647 12.054 -4.088 5.227
Total Income - EUR 9.253 8.131 22.581 27.389 32.202 19.927 15.649 12.057 -3.945 5.228
Total Expenses - EUR 8.293 8.976 7.800 10.398 15.279 11.138 10.387 8.922 8.053 4.178
Gross Profit/Loss - EUR 960 -845 14.781 16.991 16.923 8.789 5.263 3.135 -11.997 1.050
Net Profit/Loss - EUR 726 -1.029 14.143 16.991 15.951 8.191 4.793 2.773 -11.997 882
Employees 0 0 1 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. In the last year of activity, the sales increased by -228.6%, from -4.088 euro in the year 2023, to 5.227 euro in 2024. The Net Profit increased by 882 euro, from 0 euro in 2023, to 882 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 - Silcoprest S.r.l. - CUI 9468251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 1.339 2.300 2.392 2.410 1.990 1.547 1.995 1.823 2.487
Current Assets 7.639 8.371 22.488 35.504 50.183 41.860 39.817 34.576 18.806 18.828
Inventories 603 601 565 554 543 533 521 1.648 1.643 1.116
Receivables 2.362 5.403 18.774 21.601 33.922 26.035 30.209 13.521 7.393 9.392
Cash 4.675 2.367 3.149 13.349 15.717 15.292 9.087 19.406 9.769 8.320
Shareholders Funds 7.046 5.945 20.999 33.384 48.689 40.452 36.276 34.484 19.633 20.271
Social Capital 225 0 0 215 0 207 202 203 202 201
Debts 610 3.764 3.789 4.512 4.168 3.657 5.340 2.086 995 1.044
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 "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 18.828 euro in 2024 which includes Inventories of 1.116 euro, Receivables of 9.392 euro and cash availability of 8.320 euro.
The company's Equity was valued at 20.271 euro, while total Liabilities amounted to 1.044 euro. Equity increased by 748 euro, from 19.633 euro in 2023, to 20.271 in 2024.

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