Financial results - SILFOR PROIECT S.R.L.

Financial Summary - Silfor Proiect S.r.l.
Unique identification code: 18388232
Registration number: J40/2495/2006
Nace: 8299
Sales - Ron
53.829
Net Profit - Ron
32.652
Employees
1
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Company Silfor Proiect S.r.l. with Fiscal Code 18388232 recorded a turnover of 2024 of 53.829, with a net profit of 32.652 and having an average number of employees of 1. 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 - Silfor Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.901 14.365 29.508 26.492 33.521 61.664 42.673 46.904 57.058 53.829
Total Income - EUR 46.469 14.396 29.518 26.509 35.223 62.083 42.873 46.904 57.058 53.830
Total Expenses - EUR 15.060 8.169 6.290 5.827 8.285 10.394 10.901 9.753 18.006 15.413
Gross Profit/Loss - EUR 31.409 6.227 23.227 20.681 26.938 51.689 31.973 37.152 39.051 38.416
Net Profit/Loss - EUR 30.018 5.795 22.932 20.416 26.619 51.183 31.640 36.732 38.549 32.652
Employees 1 1 1 1 1 1 1 1 1 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 -5.1%, from 57.058 euro in the year 2023, to 53.829 euro in 2024. The Net Profit decreased by -5.682 euro, from 38.549 euro in 2023, to 32.652 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 - Silfor Proiect S.r.l. - CUI 18388232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 921 755 589 427 271 121 0 0 0 0
Current Assets 109.139 51.113 82.410 96.501 121.573 71.129 47.337 77.857 56.664 78.426
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.839 28.102 17.335 13.812 20.630 31.373 29.829 57.587 18.470 31.750
Cash 59.300 23.011 65.075 82.689 100.943 39.756 17.508 20.271 38.194 46.676
Shareholders Funds 106.254 17.746 40.378 60.053 85.508 65.433 45.403 36.780 40.850 32.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.091 34.339 36.763 35.992 35.456 5.819 1.938 35.283 15.995 45.726
Income in Advance 2.798 5.481 5.999 968 949 0 0 5.807 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 78.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.750 euro and cash availability of 46.676 euro.
The company's Equity was valued at 32.700 euro, while total Liabilities amounted to 45.726 euro. Equity decreased by -7.922 euro, from 40.850 euro in 2023, to 32.700 in 2024.

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