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
-4.088
Net Profit - Ron
-11.997
Employee
The most important financial indicators for the company Silcoprest S.r.l. - Unique Identification Number 9468251: sales in 2023 was -4.088 euro, registering a net profit of -11.997 euro and having an average number of 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 - Silcoprest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.411 9.252 8.130 22.580 27.123 31.112 19.418 15.647 12.054 -4.088
Total Income - EUR 8.430 9.253 8.131 22.581 27.389 32.202 19.927 15.649 12.057 -3.945
Total Expenses - EUR 5.335 8.293 8.976 7.800 10.398 15.279 11.138 10.387 8.922 8.053
Gross Profit/Loss - EUR 3.094 960 -845 14.781 16.991 16.923 8.789 5.263 3.135 -11.997
Net Profit/Loss - EUR 2.841 726 -1.029 14.143 16.991 15.951 8.191 4.793 2.773 -11.997
Employees 0 0 0 1 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. 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 decreased by -134.0%, from 12.054 euro in the year 2022, to -4.088 euro in 2023. The Net Profit decreased by -2.765 euro, from 2.773 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silcoprest S.r.l. - CUI 9468251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 909 17 1.339 2.300 2.392 2.410 1.990 1.547 1.995 1.823
Current Assets 6.601 7.639 8.371 22.488 35.504 50.183 41.860 39.817 34.576 18.806
Inventories 2.131 603 601 565 554 543 533 521 1.648 1.643
Receivables 515 2.362 5.403 18.774 21.601 33.922 26.035 30.209 13.521 7.393
Cash 3.955 4.675 2.367 3.149 13.349 15.717 15.292 9.087 19.406 9.769
Shareholders Funds 6.270 7.046 5.945 20.999 33.384 48.689 40.452 36.276 34.484 19.633
Social Capital 223 225 0 0 215 0 207 202 203 202
Debts 1.241 610 3.764 3.789 4.512 4.168 3.657 5.340 2.086 995
Income in Advance 0 0 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 18.806 euro in 2023 which includes Inventories of 1.643 euro, Receivables of 7.393 euro and cash availability of 9.769 euro.
The company's Equity was valued at 19.633 euro, while total Liabilities amounted to 995 euro. Equity decreased by -14.747 euro, from 34.484 euro in 2022, to 19.633 in 2023.

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