Company Silgrand M 85 S.r.l. with Fiscal Code 37982877
recorded a turnover of 2024 of
376,
with a net profit of
-16.515
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Silgrand M 85 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
41.224
11.988
-2.352
526
376
Total Income - EUR
-
-
-
-
0
41.294
11.989
-2.347
526
376
Total Expenses - EUR
-
-
-
-
7
54.250
14.067
20.647
25.773
16.887
Gross Profit/Loss - EUR
-
-
-
-
-7
-12.956
-2.079
-22.994
-25.247
-16.511
Net Profit/Loss - EUR
-
-
-
-
-7
-13.859
-2.198
-23.036
-25.252
-16.515
Employees
-
-
-
-
0
1
1
2
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 -28.1%, from 526 euro in the year 2023, to 376 euro in 2024.
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Financial Rating - SILGRAND M 85 S.R.L.
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Prob. of insolvency - Silgrand M 85 S.r.l.
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Insolvency Probability
Financial Reports - Silgrand M 85 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Silgrand M 85 S.r.l. - CUI 37982877
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
5.240
2.317
Current Assets
-
-
-
-
43
44.269
41.592
36.376
34.093
36.376
Inventories
-
-
-
-
0
22.356
18.844
20.418
20.102
19.816
Receivables
-
-
-
-
1
21.913
19.487
14.361
12.391
14.969
Cash
-
-
-
-
42
0
3.261
1.597
1.600
1.591
Shareholders Funds
-
-
-
-
-21
-13.880
-15.770
-38.855
-63.989
-80.147
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
64
58.148
57.362
75.231
103.322
118.840
Income in Advance
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.376 euro in 2024 which includes Inventories of
19.816 euro, Receivables of
14.969 euro and cash availability of
1.591 euro.
The company's Equity was valued at
-80.147 euro, while total Liabilities amounted to
118.840 euro.
Equity decreased by -16.515 euro, from -63.989 euro in 2023, to -80.147 in 2024.
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