Financial results - SILVA CONSTRUCT CONCEPT SRL

Financial Summary - Silva Construct Concept Srl
Unique identification code: 34004503
Registration number: J10/54/2015
Nace: 4211
Sales - Ron
473.436
Net Profit - Ron
46.331
Employee
1
The most important financial indicators for the company Silva Construct Concept Srl - Unique Identification Number 34004503: sales in 2023 was 473.436 euro, registering a net profit of 46.331 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silva Construct Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 51.135 5.268 5.789 25.462 323.269 473.436
Total Income - EUR - 0 0 0 51.136 7.584 9.544 25.501 323.273 473.477
Total Expenses - EUR - 964 346 357 49.562 4.784 3.169 24.317 318.647 422.924
Gross Profit/Loss - EUR - -964 -346 -357 1.575 2.800 6.375 1.184 4.626 50.553
Net Profit/Loss - EUR - -964 -346 -357 40 2.573 6.089 511 1.458 46.331
Employees - 0 0 0 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.9%, from 323.269 euro in the year 2022, to 473.436 euro in 2023. The Net Profit increased by 44.878 euro, from 1.458 euro in 2022, to 46.331 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva Construct Concept Srl - CUI 34004503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 104 103 101 100 1.022 824 632 560 57.401
Current Assets - 237 333 408 12.479 13.748 18.659 20.613 60.403 222.027
Inventories - 0 0 0 0 0 0 0 493 9.631
Receivables - 193 259 322 3.585 0 6.275 18.183 23.367 133.808
Cash - 44 74 86 8.894 13.748 12.384 2.430 36.543 78.589
Shareholders Funds - -739 -1.078 -1.417 -1.351 1.248 7.313 7.662 9.143 55.446
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 1.080 1.514 1.926 13.930 13.530 12.171 13.583 80.473 252.549
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 222.027 euro in 2023 which includes Inventories of 9.631 euro, Receivables of 133.808 euro and cash availability of 78.589 euro.
The company's Equity was valued at 55.446 euro, while total Liabilities amounted to 252.549 euro. Equity increased by 46.331 euro, from 9.143 euro in 2022, to 55.446 in 2023.

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