Financial results - SILDAB CONS SRL

Financial Summary - Sildab Cons Srl
Unique identification code: 38286474
Registration number: J26/1782/2017
Nace: 4120
Sales - Ron
240.186
Net Profit - Ron
3.906
Employees
2
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Company Sildab Cons Srl with Fiscal Code 38286474 recorded a turnover of 2024 of 240.186, with a net profit of 3.906 and having an average number of employees of 2. 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 - Sildab Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.170 33.623 55.635 25.701 5.440.448 3.522.076 2.835.385 240.186
Total Income - EUR - - 4.170 33.623 55.635 25.701 5.440.448 3.522.081 2.835.474 240.186
Total Expenses - EUR - - 2.329 16.980 27.467 22.347 5.233.248 3.350.839 2.653.990 235.623
Gross Profit/Loss - EUR - - 1.840 16.643 28.167 3.354 207.200 171.242 181.485 4.563
Net Profit/Loss - EUR - - 1.715 16.224 27.611 3.116 177.808 151.114 154.696 3.906
Employees - - 0 1 2 2 4 12 6 2
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 decreased by -91.5%, from 2.835.385 euro in the year 2023, to 240.186 euro in 2024. The Net Profit decreased by -149.925 euro, from 154.696 euro in 2023, to 3.906 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 - Sildab Cons Srl - CUI 38286474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 128 3.583 19.762 16.224 13.894 16.101 12.152 28.986
Current Assets - - 1.755 13.556 14.465 10.498 998.091 1.060.018 341.097 216.016
Inventories - - 0 0 0 0 61.063 126.879 0 323
Receivables - - 0 0 507 0 271.972 929.969 178.618 155.871
Cash - - 1.755 13.556 13.958 10.498 665.056 3.170 162.479 59.821
Shareholders Funds - - 1.759 16.277 33.458 26.016 203.267 329.402 169.527 24.988
Social Capital - - 44 43 42 41 61 61 61 60
Debts - - 125 862 769 706 809.567 746.716 183.768 220.013
Income in Advance - - 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 216.016 euro in 2024 which includes Inventories of 323 euro, Receivables of 155.871 euro and cash availability of 59.821 euro.
The company's Equity was valued at 24.988 euro, while total Liabilities amounted to 220.013 euro. Equity decreased by -143.591 euro, from 169.527 euro in 2023, to 24.988 in 2024.

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