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Financial results - SILE CONSTRUCTII CASE S.R.L.

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Financial Summary - Sile Constructii Case S.r.l.
Unique identification code: 43866168
Registration number: J40/4076/2021
Nace: 4120
Sales - Ron
59.049
Net Profit - Ron
-74.758
Employees
1
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Company Sile Constructii Case S.r.l. with Fiscal Code 43866168 recorded a turnover of 2023 of 59.049, with a net profit of -74.758 and having an average number of employees of 1. 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 - Sile Constructii Case S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 227.854 380.626 59.381 -
Total Income - EUR - - - - - - 227.856 380.637 59.391 -
Total Expenses - EUR - - - - - - 232.797 336.019 133.973 -
Gross Profit/Loss - EUR - - - - - - -4.941 44.618 -74.582 -
Net Profit/Loss - EUR - - - - - - -7.220 40.888 -75.179 -
Employees - - - - - - 3 2 1 -
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 -84.4%, from 380.626 euro in the year 2022, to 59.381 euro in 2023. The Net Profit decreased by -40.764 euro, from 40.888 euro in 2022, to 0 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 - Sile Constructii Case S.r.l. - CUI 43866168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.388 8.597 39.215 -
Current Assets - - - - - - 96.845 227.266 59.479 -
Inventories - - - - - - 89.558 191.856 42.513 -
Receivables - - - - - - 121 15.981 700 -
Cash - - - - - - 7.166 19.429 16.266 -
Shareholders Funds - - - - - - -7.180 33.686 -41.595 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 109.412 202.178 140.289 -
Income in Advance - - - - - - 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 59.479 euro in 2023 which includes Inventories of 42.513 euro, Receivables of 700 euro and cash availability of 16.266 euro.
The company's Equity was valued at -41.595 euro, while total Liabilities amounted to 140.289 euro. Equity decreased by -75.179 euro, from 33.686 euro in 2022, to -41.595 in 2023.
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