Financial results - SILIAR SRL

Financial Summary - Siliar Srl
Unique identification code: 972122
Registration number: J04/836/1992
Nace: 4120
Sales - Ron
13.080
Net Profit - Ron
-4.980
Employees
1
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Company Siliar Srl with Fiscal Code 972122 recorded a turnover of 2024 of 13.080, with a net profit of -4.980 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 - Siliar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.180 49.240 36.112 72.207 64.742 29.373 13.025 87.936 57.234 13.080
Total Income - EUR 53.928 49.460 36.577 73.522 107.845 29.785 13.025 92.547 62.535 13.080
Total Expenses - EUR 48.333 48.225 42.419 80.145 98.410 46.617 20.873 85.589 72.372 17.680
Gross Profit/Loss - EUR 5.596 1.235 -5.843 -6.623 9.435 -16.832 -7.848 6.958 -9.837 -4.600
Net Profit/Loss - EUR 3.978 740 -6.766 -7.358 8.357 -17.554 -8.239 5.974 -10.462 -4.980
Employees 3 3 2 1 1 1 0 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 -77.0%, from 57.234 euro in the year 2023, to 13.080 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SILIAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siliar Srl - CUI 972122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.945 18.515 15.049 92.460 59.846 56.727 70.208 64.878 65.539 63.534
Current Assets 32.297 33.667 33.672 23.970 40.626 22.703 9.536 25.428 11.976 10.639
Inventories 31.453 30.960 33.032 23.762 18.012 2.644 2.040 1.883 931 410
Receivables 0 938 364 0 0 177 2.276 8.360 6.835 6.822
Cash 844 1.770 276 208 22.614 19.883 5.221 15.184 4.211 3.408
Shareholders Funds 24.973 25.458 18.262 91.952 98.528 79.106 69.113 75.302 64.611 59.270
Social Capital 867 859 844 829 813 797 779 782 780 775
Debts 29.270 26.724 30.459 24.478 1.945 325 10.631 15.004 12.904 14.903
Income in Advance 0 0 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 10.639 euro in 2024 which includes Inventories of 410 euro, Receivables of 6.822 euro and cash availability of 3.408 euro.
The company's Equity was valued at 59.270 euro, while total Liabilities amounted to 14.903 euro. Equity decreased by -4.980 euro, from 64.611 euro in 2023, to 59.270 in 2024.

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