Financial results - SILURIUS S.R.L.

Financial Summary - Silurius S.r.l.
Unique identification code: 29413889
Registration number: J32/1135/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-19.510
Employees
Open Account
Company Silurius S.r.l. with Fiscal Code 29413889 recorded a turnover of 2024 of - , with a net profit of -19.510 and having an average number of employees of - . 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 - Silurius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.666 234.344 486.944 240.716 297.060 52.942 0 0 0 0
Total Income - EUR 13.565 234.302 494.355 243.320 306.978 58.211 2.937 6.792 2.124 887
Total Expenses - EUR 13.931 124.259 304.752 108.809 136.595 24.983 8.212 16.586 23.345 20.396
Gross Profit/Loss - EUR -366 110.043 189.604 134.511 170.384 33.228 -5.276 -9.794 -21.221 -19.510
Net Profit/Loss - EUR -776 102.633 184.846 132.104 167.698 32.779 -5.333 -9.902 -21.221 -19.510
Employees 0 7 11 4 5 1 0 0 0 0
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.
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 - Silurius S.r.l. - CUI 29413889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 530 313 102 18.226 12.574 7.107 63.335 46.671 30.030
Current Assets 3.717 111.459 187.355 155.602 164.919 45.766 18.380 24.924 20.994 17.737
Inventories 1.917 0 0 0 0 0 0 0 0 0
Receivables 0 17.399 16.181 116.296 74.620 39.741 17.949 16.115 16.630 17.591
Cash 1.800 94.060 171.174 39.306 90.299 6.026 431 8.809 4.364 146
Shareholders Funds 2.534 102.797 187.384 132.758 170.924 48.070 25.369 15.546 -5.722 -25.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.182 9.192 284 22.946 12.425 10.455 118 72.874 73.588 73.052
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 17.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.591 euro and cash availability of 146 euro.
The company's Equity was valued at -25.200 euro, while total Liabilities amounted to 73.052 euro. Equity decreased by -19.510 euro, from -5.722 euro in 2023, to -25.200 in 2024.

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