Financial results - SILCRIS INVEST SRL

Financial Summary - Silcris Invest Srl
Unique identification code: 29869193
Registration number: J05/338/2012
Nace: 8299
Sales - Ron
89.706
Net Profit - Ron
50.438
Employees
Open Account
Company Silcris Invest Srl with Fiscal Code 29869193 recorded a turnover of 2024 of 89.706, with a net profit of 50.438 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silcris Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.315 42.618 23.591 36.157 15.766 17.758 19.202 6.762 35.015 89.706
Total Income - EUR 30.315 42.618 23.591 36.157 15.766 17.758 19.202 6.762 35.015 89.706
Total Expenses - EUR 1.037 2.832 1.822 9.294 5.830 2.904 4.355 2.265 2.947 31.329
Gross Profit/Loss - EUR 29.279 39.786 21.769 26.863 9.936 14.854 14.848 4.497 32.069 58.377
Net Profit/Loss - EUR 28.369 38.508 21.061 25.778 9.463 14.358 14.341 4.304 27.502 50.438
Employees 1 1 1 1 1 1 1 1 1 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 157.6%, from 35.015 euro in the year 2023, to 89.706 euro in 2024. The Net Profit increased by 23.089 euro, from 27.502 euro in 2023, to 50.438 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 Invest Srl - CUI 29869193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.031 40.254 21.701 31.914 18.594 32.370 45.890 50.119 81.029 127.021
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 508 557 547 537 527 4.041 526 1.018 48.156 110.817
Cash 28.523 39.697 21.154 31.377 18.067 28.329 45.363 49.101 32.873 16.204
Shareholders Funds 28.601 38.552 21.105 31.028 16.990 31.026 44.679 49.122 76.475 126.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 431 1.702 596 886 1.604 1.344 1.210 996 4.554 535
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.817 euro and cash availability of 16.204 euro.
The company's Equity was valued at 126.486 euro, while total Liabilities amounted to 535 euro. Equity increased by 50.438 euro, from 76.475 euro in 2023, to 126.486 in 2024.

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