Financial results - SILTECH CONSULT SRL

Financial Summary - Siltech Consult Srl
Unique identification code: 21406690
Registration number: J2007000728055
Nace: 7020
Sales - Ron
119.949
Net Profit - Ron
84.340
Employees
1
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Company Siltech Consult Srl with Fiscal Code 21406690 recorded a turnover of 2024 of 119.949, with a net profit of 84.340 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siltech Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.315.808 1.471.954 1.820.953 320.376 103.604 0 253.561 130.105 119.916 119.949
Total Income - EUR 1.428.251 1.512.647 1.853.256 1.074.710 136.423 26.088 679.929 199.909 119.916 119.949
Total Expenses - EUR 906.031 1.464.871 1.844.777 1.132.685 471.389 106.638 186.721 133.793 44.800 35.009
Gross Profit/Loss - EUR 522.220 47.777 8.479 -57.975 -334.966 -80.550 493.208 66.116 75.116 84.940
Net Profit/Loss - EUR 471.015 41.513 6.346 -57.975 -334.966 -80.550 493.208 65.874 73.917 84.340
Employees 56 55 56 19 0 0 0 1 1 1
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 0.6%, from 119.916 euro in the year 2023, to 119.949 euro in 2024. The Net Profit increased by 10.836 euro, from 73.917 euro in 2023, to 84.340 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 - Siltech Consult Srl - CUI 21406690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.127.154 1.907.143 2.106.143 1.193.484 1.068.759 959.527 814.219 776.044 741.282 719.065
Current Assets 260.556 679.133 452.672 267.783 11.160 10.906 109.114 15.370 28.679 33.331
Inventories 188.479 206.451 262.533 256.740 0 0 0 0 0 0
Receivables 68.856 471.225 189.152 10.826 11.027 10.682 107.105 13.842 23.524 21.396
Cash 3.220 1.457 988 217 133 224 2.009 1.528 5.156 11.935
Shareholders Funds 859.584 757.788 623.830 531.373 70.671 -11.219 482.330 549.701 595.067 676.081
Social Capital 765 757 744 731 716 703 780 783 780 776
Debts 1.372.702 1.702.267 1.838.050 861.388 968.206 967.028 441.003 241.713 174.894 76.315
Income in Advance 155.425 126.222 96.936 68.505 41.042 14.623 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.396 euro and cash availability of 11.935 euro.
The company's Equity was valued at 676.081 euro, while total Liabilities amounted to 76.315 euro. Equity increased by 84.340 euro, from 595.067 euro in 2023, to 676.081 in 2024.

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