Financial results - SILISROM ABAAS S.R.L.

Financial Summary - Silisrom Abaas S.r.l.
Unique identification code: 39845760
Registration number: J27/859/2018
Nace: 4120
Sales - Ron
8.118
Net Profit - Ron
2.918
Employees
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Company Silisrom Abaas S.r.l. with Fiscal Code 39845760 recorded a turnover of 2024 of 8.118, with a net profit of 2.918 and having an average number of employees of - . 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 - Silisrom Abaas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.448 11.717 12.425 0 27.267 22.274 8.118
Total Income - EUR - - - 4.448 11.717 12.425 0 27.876 22.274 8.118
Total Expenses - EUR - - - 919 5.121 1.627 301 163 5.784 983
Gross Profit/Loss - EUR - - - 3.529 6.596 10.798 -301 27.713 16.490 7.134
Net Profit/Loss - EUR - - - 3.396 6.361 10.659 -301 26.876 13.851 2.918
Employees - - - 0 0 1 0 0 0 0
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 -63.3%, from 22.274 euro in the year 2023, to 8.118 euro in 2024. The Net Profit decreased by -10.856 euro, from 13.851 euro in 2023, to 2.918 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 - Silisrom Abaas S.r.l. - CUI 39845760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.439 17.422 29.157 14.940 42.463 61.861 62.779
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 11.598 1.953 22.741 48.757 48.762
Cash - - - 3.439 17.422 17.559 12.987 19.722 13.104 14.017
Shareholders Funds - - - 3.439 9.734 20.208 11.527 38.439 52.174 54.800
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 7.689 8.949 3.413 4.024 9.687 7.979
Income in Advance - - - 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 62.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.762 euro and cash availability of 14.017 euro.
The company's Equity was valued at 54.800 euro, while total Liabilities amounted to 7.979 euro. Equity increased by 2.918 euro, from 52.174 euro in 2023, to 54.800 in 2024.

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