Financial results - SILPAM CONSTRUCT SRL

Financial Summary - Silpam Construct Srl
Unique identification code: 27858805
Registration number: J30/708/2010
Nace: 4120
Sales - Ron
338.211
Net Profit - Ron
-143.395
Employees
6
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Company Silpam Construct Srl with Fiscal Code 27858805 recorded a turnover of 2024 of 338.211, with a net profit of -143.395 and having an average number of employees of 6. 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 - Silpam Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.125 28.311 116.115 131.494 1.226.791 621.398 268.204 248.755 299.575 338.211
Total Income - EUR 50.005 46.685 116.777 131.981 1.279.539 689.254 269.067 194.294 341.237 341.915
Total Expenses - EUR 47.584 45.901 108.834 123.136 710.769 664.883 350.434 254.531 332.434 485.310
Gross Profit/Loss - EUR 2.422 784 7.943 8.844 568.770 24.371 -81.367 -60.237 8.803 -143.395
Net Profit/Loss - EUR 922 318 5.561 7.604 557.748 21.160 -82.783 -60.237 7.346 -143.395
Employees 4 4 5 6 8 7 5 7 6 6
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 13.5%, from 299.575 euro in the year 2023, to 338.211 euro in 2024. The Net Profit decreased by -7.305 euro, from 7.346 euro in 2023, to 0 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 - Silpam Construct Srl - CUI 27858805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.017 91.330 95.013 134.769 421.725 553.147 599.895 497.881 387.792 368.634
Current Assets 75.292 94.979 64.200 87.589 643.987 423.876 498.015 524.721 495.791 416.977
Inventories 63.784 81.481 62.871 61.839 152.515 65.738 251.827 225.311 154.095 37.765
Receivables 11.258 11.847 602 22.148 383.318 342.348 222.558 283.656 327.982 376.848
Cash 250 1.651 726 3.602 108.154 15.790 23.629 15.753 13.715 2.364
Shareholders Funds -45.888 -45.103 -38.778 -30.463 527.875 539.028 444.291 385.433 346.064 200.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.197 231.412 197.992 252.822 537.837 437.995 653.619 637.169 537.519 584.876
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 416.977 euro in 2024 which includes Inventories of 37.765 euro, Receivables of 376.848 euro and cash availability of 2.364 euro.
The company's Equity was valued at 200.735 euro, while total Liabilities amounted to 584.876 euro. Equity decreased by -143.395 euro, from 346.064 euro in 2023, to 200.735 in 2024.

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