Financial results - SILPROIN SERV SRL

Financial Summary - Silproin Serv Srl
Unique identification code: 35804962
Registration number: J29/547/2016
Nace: 4322
Sales - Ron
261.632
Net Profit - Ron
38.316
Employees
8
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Company Silproin Serv Srl with Fiscal Code 35804962 recorded a turnover of 2024 of 261.632, with a net profit of 38.316 and having an average number of employees of 8. 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 - Silproin Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.613 77.858 69.796 68.670 97.366 251.621 285.197 228.688 261.632
Total Income - EUR - 38.613 77.858 69.796 68.686 97.743 251.947 285.267 251.542 270.849
Total Expenses - EUR - 18.737 40.246 47.185 59.053 78.741 117.760 186.483 209.280 224.571
Gross Profit/Loss - EUR - 19.877 37.612 22.611 9.633 19.003 134.186 98.785 42.263 46.278
Net Profit/Loss - EUR - 19.162 36.833 21.913 8.946 18.096 131.717 95.876 40.049 38.316
Employees - 2 2 2 2 3 3 6 6 8
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 15.0%, from 228.688 euro in the year 2023, to 261.632 euro in 2024. The Net Profit decreased by -1.510 euro, from 40.049 euro in 2023, to 38.316 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 - Silproin Serv Srl - CUI 35804962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 864 3.445 3.221 13.190 62.368 56.472 27.487 51.699
Current Assets - 18.961 37.338 47.427 56.788 57.989 105.802 87.546 91.535 89.749
Inventories - 3.261 2.154 3.114 5.588 4.175 11.608 9.079 5.473 2.770
Receivables - 2.694 782 1.164 1.007 2.285 21.474 35.669 24.809 34.213
Cash - 13.006 34.403 43.150 30.050 31.395 32.499 2.242 20.820 12.560
Shareholders Funds - 19.206 37.280 49.461 48.577 65.752 157.709 95.928 96.131 81.464
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 805 1.439 1.560 11.472 5.541 10.867 48.630 23.849 60.187
Income in Advance - 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 "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 89.749 euro in 2024 which includes Inventories of 2.770 euro, Receivables of 34.213 euro and cash availability of 12.560 euro.
The company's Equity was valued at 81.464 euro, while total Liabilities amounted to 60.187 euro. Equity decreased by -14.130 euro, from 96.131 euro in 2023, to 81.464 in 2024.

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