Financial results - SILGAB SERV S.R.L.

Financial Summary - Silgab Serv S.r.l.
Unique identification code: 17041820
Registration number: J15/1164/2004
Nace: 4120
Sales - Ron
130.943
Net Profit - Ron
4.431
Employees
3
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Company Silgab Serv S.r.l. with Fiscal Code 17041820 recorded a turnover of 2019 of 130.943, with a net profit of 4.431 and having an average number of employees of 3. 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 - Silgab Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.904 332.355 248.835 156.390 137.259 - - - - -
Total Income - EUR 483.904 332.627 248.891 159.937 137.458 - - - - -
Total Expenses - EUR 447.686 336.320 260.407 104.577 131.440 - - - - -
Gross Profit/Loss - EUR 36.218 -3.694 -11.515 55.360 6.018 - - - - -
Net Profit/Loss - EUR 25.115 -6.370 -13.886 53.777 4.645 - - - - -
Employees 6 7 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 decreased by -10.5%, from 156.390 euro in the year 2018, to 137.259 euro in 2019. The Net Profit decreased by -48.091 euro, from 53.777 euro in 2018, to 4.645 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 - Silgab Serv S.r.l. - CUI 17041820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.685 65.893 61.629 65.636 59.820 - - - - -
Current Assets 117.039 102.417 121.986 144.782 148.043 - - - - -
Inventories 15.283 3.008 2.941 76.551 101.904 - - - - -
Receivables 25.727 18.454 95.955 47.653 29.416 - - - - -
Cash 76.029 80.956 23.090 20.578 16.724 - - - - -
Shareholders Funds 127.891 106.303 76.852 129.219 131.362 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 28.834 62.007 106.763 81.198 76.501 - - - - -
Income in Advance 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 148.043 euro in 2019 which includes Inventories of 101.904 euro, Receivables of 29.416 euro and cash availability of 16.724 euro.
The company's Equity was valued at 131.362 euro, while total Liabilities amounted to 76.501 euro. Equity increased by 4.645 euro, from 129.219 euro in 2018, to 131.362 in 2019.

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