Financial results - SILMAR CONSTRUCT INSTAL S.R.L.

Financial Summary - Silmar Construct Instal S.r.l.
Unique identification code: 42299324
Registration number: J52/150/2020
Nace: 4322
Sales - Ron
171.458
Net Profit - Ron
13.214
Employees
5
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Company Silmar Construct Instal S.r.l. with Fiscal Code 42299324 recorded a turnover of 2024 of 171.458, with a net profit of 13.214 and having an average number of employees of 5. 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 - Silmar Construct Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.877 78.641 87.609 81.729 171.458
Total Income - EUR - - - - - 11.159 84.988 92.760 86.865 174.582
Total Expenses - EUR - - - - - 9.609 60.535 90.388 84.639 157.233
Gross Profit/Loss - EUR - - - - - 1.550 24.453 2.372 2.226 17.349
Net Profit/Loss - EUR - - - - - 1.472 23.760 1.627 1.450 13.214
Employees - - - - - 2 5 5 5 5
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 increased by 111.0%, from 81.729 euro in the year 2023, to 171.458 euro in 2024. The Net Profit increased by 11.772 euro, from 1.450 euro in 2023, to 13.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silmar Construct Instal S.r.l. - CUI 42299324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.434 9.330 2.007 298 0
Current Assets - - - - - 13.903 33.286 39.273 51.341 40.060
Inventories - - - - - 7.636 7.870 18.162 34.867 0
Receivables - - - - - 0 3.677 0 0 0
Cash - - - - - 6.267 21.739 21.110 16.474 40.060
Shareholders Funds - - - - - 1.514 25.240 26.946 28.314 21.266
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.616 3.964 6.032 20.183 18.794
Income in Advance - - - - - 20.207 13.411 8.302 3.141 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 "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 40.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40.060 euro.
The company's Equity was valued at 21.266 euro, while total Liabilities amounted to 18.794 euro. Equity decreased by -6.890 euro, from 28.314 euro in 2023, to 21.266 in 2024.

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