Financial results - SILV GREEN THERM SRL

Financial Summary - Silv Green Therm Srl
Unique identification code: 37360777
Registration number: J2017000246523
Nace: 4322
Sales - Ron
14.983
Net Profit - Ron
1.061
Employees
1
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Company Silv Green Therm Srl with Fiscal Code 37360777 recorded a turnover of 2024 of 14.983, with a net profit of 1.061 and having an average number of employees of 1. 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 - Silv Green Therm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.000 11.595 21.507 23.933 14.451 14.120 21.468 14.983
Total Income - EUR - - 2.000 11.595 22.010 24.681 14.611 14.251 21.731 15.158
Total Expenses - EUR - - 4.834 10.827 21.426 22.105 13.843 13.033 18.703 13.930
Gross Profit/Loss - EUR - - -2.835 768 584 2.576 768 1.218 3.028 1.228
Net Profit/Loss - EUR - - -2.895 420 -77 1.893 330 799 2.616 1.061
Employees - - 1 1 1 1 1 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 decreased by -29.8%, from 21.468 euro in the year 2023, to 14.983 euro in 2024. The Net Profit decreased by -1.541 euro, from 2.616 euro in 2023, to 1.061 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 - Silv Green Therm Srl - CUI 37360777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.693 1.292 905 533 174 1 0 0
Current Assets - - 781 2.101 2.996 2.791 3.361 4.868 4.836 5.456
Inventories - - 55 0 137 267 271 784 239 197
Receivables - - 196 0 0 0 0 0 1.049 0
Cash - - 530 2.101 2.859 2.524 3.090 4.084 3.548 5.259
Shareholders Funds - - -2.851 -2.379 -2.409 -471 -131 668 3.282 4.325
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.325 5.772 6.311 3.855 3.698 4.207 1.574 1.132
Income in Advance - - 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 5.456 euro in 2024 which includes Inventories of 197 euro, Receivables of 0 euro and cash availability of 5.259 euro.
The company's Equity was valued at 4.325 euro, while total Liabilities amounted to 1.132 euro. Equity increased by 1.061 euro, from 3.282 euro in 2023, to 4.325 in 2024.

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