Financial results - SILCRIS AMBIENT COM SRL

Financial Summary - Silcris Ambient Com Srl
Unique identification code: 30305813
Registration number: J2012006726404
Nace: 4322
Sales - Ron
62.348
Net Profit - Ron
7.503
Employees
3
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Company Silcris Ambient Com Srl with Fiscal Code 30305813 recorded a turnover of 2024 of 62.348, with a net profit of 7.503 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silcris Ambient Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.309 9.778 14.250 25.669 26.762 17.101 25.998 28.324 50.241 62.348
Total Income - EUR 6.354 9.778 14.250 25.669 26.762 17.101 25.998 28.324 50.241 62.348
Total Expenses - EUR 6.142 10.473 14.031 16.607 23.499 16.210 23.986 34.911 35.955 53.891
Gross Profit/Loss - EUR 212 -696 219 9.062 3.263 891 2.012 -6.587 14.286 8.458
Net Profit/Loss - EUR 21 -794 76 8.805 2.996 730 1.752 -6.871 13.784 7.503
Employees 1 2 3 3 3 2 3 4 3 3
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 24.8%, from 50.241 euro in the year 2023, to 62.348 euro in 2024. The Net Profit decreased by -6.204 euro, from 13.784 euro in 2023, to 7.503 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 - Silcris Ambient Com Srl - CUI 30305813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.875 2.088 930 9.582 5.162 1.890 5.203 4.475 14.712 11.917
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22 0 1 7 690 619 960 618 1.091 1.675
Cash 1.852 2.088 929 9.575 4.473 1.271 4.243 3.856 13.621 10.242
Shareholders Funds 1.535 -740 -652 8.165 3.046 779 2.514 -4.349 9.448 8.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 340 2.829 1.582 1.417 2.116 1.111 2.689 8.824 5.264 3.322
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.675 euro and cash availability of 10.242 euro.
The company's Equity was valued at 8.595 euro, while total Liabilities amounted to 3.322 euro. Equity decreased by -800 euro, from 9.448 euro in 2023, to 8.595 in 2024.

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