Financial results - SILOCONSTRUCT SRL

Financial Summary - Siloconstruct Srl
Unique identification code: 4854081
Registration number: J17/2762/1993
Nace: 111
Sales - Ron
57.728
Net Profit - Ron
2.040
Employees
4
Open Account
Company Siloconstruct Srl with Fiscal Code 4854081 recorded a turnover of 2024 of 57.728, with a net profit of 2.040 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.344 45.649 48.051 28.121 1.616 29.356 54.176 172.893 77.873 57.728
Total Income - EUR 46.865 45.649 48.051 29.969 1.616 29.356 77.146 172.794 77.873 59.890
Total Expenses - EUR 53.110 51.425 31.348 25.086 7.694 28.138 76.595 114.464 74.143 57.161
Gross Profit/Loss - EUR -6.245 -5.776 16.702 4.883 -6.077 1.219 551 58.330 3.731 2.730
Net Profit/Loss - EUR -7.651 -6.233 16.222 4.583 -6.094 925 47 56.636 3.045 2.040
Employees 1 3 1 1 1 3 9 9 6 4
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 -25.5%, from 77.873 euro in the year 2023, to 57.728 euro in 2024. The Net Profit decreased by -988 euro, from 3.045 euro in 2023, to 2.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Siloconstruct Srl

Rating financiar

Financial Rating -
SILOCONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Siloconstruct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Siloconstruct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Siloconstruct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Siloconstruct Srl - CUI 4854081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.024 36.315 100.423 82.771 81.169 79.630 96.057 87.505 87.239 211.694
Current Assets 32.115 31.352 28.942 26.614 19.523 21.607 18.423 99.553 230.202 156.039
Inventories 5.526 2 2 2 10.538 1 1 5 5 2.712
Receivables 23.423 24.788 28.594 25.297 8.091 21.065 11.724 59.411 208.299 143.589
Cash 3.165 6.562 347 1.316 894 541 6.697 40.137 21.898 9.737
Shareholders Funds 65.574 58.672 73.901 77.128 69.541 69.148 67.661 57.934 60.804 62.504
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 23.565 8.995 74.383 50.830 49.363 82.621 78.036 146.187 136.031 189.071
Income in Advance 0 0 0 0 0 0 0 0 135.651 129.827
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 "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.039 euro in 2024 which includes Inventories of 2.712 euro, Receivables of 143.589 euro and cash availability of 9.737 euro.
The company's Equity was valued at 62.504 euro, while total Liabilities amounted to 189.071 euro. Equity increased by 2.040 euro, from 60.804 euro in 2023, to 62.504 in 2024. The Debt Ratio was 49.6% in the year 2024.

Risk Reports Prices

Reviews - Siloconstruct Srl

Comments - Siloconstruct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.