Financial results - SILIHAUS SRL

Financial Summary - Silihaus Srl
Unique identification code: 37796114
Registration number: J05/1688/2017
Nace: 4322
Sales - Ron
62.088
Net Profit - Ron
-22.210
Employees
9
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Company Silihaus Srl with Fiscal Code 37796114 recorded a turnover of 2024 of 62.088, with a net profit of -22.210 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silihaus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.762 82.995 65.481 55.724 115.978 62.088
Total Income - EUR - - - - 12.332 95.959 72.555 62.292 121.957 68.573
Total Expenses - EUR - - - - 15.929 54.552 61.348 68.410 93.681 89.866
Gross Profit/Loss - EUR - - - - -3.598 41.407 11.207 -6.118 28.276 -21.293
Net Profit/Loss - EUR - - - - -3.695 40.797 10.552 -6.675 27.116 -22.210
Employees - - - - 5 5 6 6 7 9
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 -46.2%, from 115.978 euro in the year 2023, to 62.088 euro in 2024. The Net Profit decreased by -26.965 euro, from 27.116 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silihaus Srl - CUI 37796114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.228 31.962 24.179 17.686 11.114 5.103
Current Assets - - - - 43.971 39.463 50.976 42.113 75.429 59.530
Inventories - - - - 0 0 0 2.419 0 0
Receivables - - - - 41.016 1.232 7.908 9.521 13.851 10.558
Cash - - - - 2.955 38.231 43.068 30.173 61.578 48.972
Shareholders Funds - - - - -3.653 37.213 46.940 30.272 57.296 34.766
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 49.386 3.978 5.726 13.536 19.280 26.437
Income in Advance - - - - 38.467 30.234 22.490 15.991 9.967 3.429
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.558 euro and cash availability of 48.972 euro.
The company's Equity was valued at 34.766 euro, while total Liabilities amounted to 26.437 euro. Equity decreased by -22.210 euro, from 57.296 euro in 2023, to 34.766 in 2024. The Debt Ratio was 40.9% in the year 2024.

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