Financial results - SILV CONSTRUCT SRL

Financial Summary - Silv Construct Srl
Unique identification code: 22369069
Registration number: J2007001366335
Nace: 4211
Sales - Ron
265.809
Net Profit - Ron
7.355
Employees
8
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Company Silv Construct Srl with Fiscal Code 22369069 recorded a turnover of 2024 of 265.809, with a net profit of 7.355 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.801 79.757 78.860 110.310 256.597 210.286 298.365 416.163 347.727 265.809
Total Income - EUR 97.801 79.757 78.860 113.400 264.123 216.223 298.366 455.830 370.626 300.803
Total Expenses - EUR 65.798 71.528 77.205 93.103 174.736 171.113 241.403 302.911 342.783 292.004
Gross Profit/Loss - EUR 32.004 8.229 1.656 20.297 89.386 45.109 56.962 152.919 27.843 8.799
Net Profit/Loss - EUR 29.070 7.431 446 19.158 87.058 43.468 54.565 149.266 24.954 7.355
Employees 4 4 5 4 8 9 7 11 10 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 decreased by -23.1%, from 347.727 euro in the year 2023, to 265.809 euro in 2024. The Net Profit decreased by -17.460 euro, from 24.954 euro in 2023, to 7.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILV CONSTRUCT SRL

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Silv Construct Srl

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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 - Silv Construct Srl - CUI 22369069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.072 42.974 68.728 48.003 46.868 78.858 69.292 98.744 108.697 112.621
Current Assets 131.958 105.440 93.990 109.106 153.520 192.820 215.044 250.604 204.481 172.242
Inventories 84.618 77.173 76.964 87.729 103.675 139.371 168.309 201.860 169.811 143.105
Receivables 32.100 15.688 4.299 3.360 14.178 27.782 1.774 4.125 10.104 19.618
Cash 15.240 12.578 12.728 18.017 35.667 25.667 44.962 44.618 24.566 9.519
Shareholders Funds 63.506 70.290 69.546 79.022 164.550 204.898 200.838 169.584 147.527 119.077
Social Capital 45 22.312 21.935 21.532 42 41 40 41 40 40
Debts 127.524 86.835 101.735 78.087 35.838 66.780 83.498 179.763 165.651 173.129
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.242 euro in 2024 which includes Inventories of 143.105 euro, Receivables of 19.618 euro and cash availability of 9.519 euro.
The company's Equity was valued at 119.077 euro, while total Liabilities amounted to 173.129 euro. Equity decreased by -27.625 euro, from 147.527 euro in 2023, to 119.077 in 2024.

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