Financial results - SILTECH ICON S.R.L.

Financial Summary - Siltech Icon S.r.l.
Unique identification code: 47098704
Registration number: J2022003285053
Nace: 4322
Sales - Ron
107.706
Net Profit - Ron
9.108
Employees
2
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Company Siltech Icon S.r.l. with Fiscal Code 47098704 recorded a turnover of 2024 of 107.706, with a net profit of 9.108 and having an average number of employees of 2. 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 - Siltech Icon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.258 59.287 107.706
Total Income - EUR - - - - - - - 4.258 59.332 114.087
Total Expenses - EUR - - - - - - - 3.104 33.768 103.049
Gross Profit/Loss - EUR - - - - - - - 1.154 25.564 11.038
Net Profit/Loss - EUR - - - - - - - 1.111 24.983 9.108
Employees - - - - - - - 1 1 2
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 82.7%, from 59.287 euro in the year 2023, to 107.706 euro in 2024. The Net Profit decreased by -15.735 euro, from 24.983 euro in 2023, to 9.108 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 Icon S.r.l. - CUI 47098704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 11.974
Current Assets - - - - - - - 1.443 27.558 21.107
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 19.975 3.656
Cash - - - - - - - 1.443 7.584 17.451
Shareholders Funds - - - - - - - 1.152 25.032 9.203
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 291 2.527 23.878
Income in Advance - - - - - - - 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 21.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.656 euro and cash availability of 17.451 euro.
The company's Equity was valued at 9.203 euro, while total Liabilities amounted to 23.878 euro. Equity decreased by -15.689 euro, from 25.032 euro in 2023, to 9.203 in 2024.

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