Financial results - SILVA DEUCONS SRL

Financial Summary - Silva Deucons Srl
Unique identification code: 32666563
Registration number: J26/41/2014
Nace: 4120
Sales - Ron
195.429
Net Profit - Ron
1.005
Employees
11
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Company Silva Deucons Srl with Fiscal Code 32666563 recorded a turnover of 2024 of 195.429, with a net profit of 1.005 and having an average number of employees of 11. 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 - Silva Deucons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.504 165.888 141.280 533.039 279.170 333.127 505.765 505.444 187.116 195.429
Total Income - EUR 279.011 167.237 141.809 532.863 279.453 344.105 507.614 505.777 187.133 209.309
Total Expenses - EUR 233.162 158.414 117.675 336.210 385.159 276.227 481.872 438.534 308.790 203.541
Gross Profit/Loss - EUR 45.849 8.823 24.134 196.652 -105.706 67.878 25.742 67.243 -121.658 5.768
Net Profit/Loss - EUR 38.469 7.254 22.750 191.322 -108.294 64.831 21.469 62.630 -123.343 1.005
Employees 21 15 14 20 19 19 18 16 16 11
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 5.0%, from 187.116 euro in the year 2023, to 195.429 euro in 2024. The Net Profit increased by 1.005 euro, from 0 euro in 2023, to 1.005 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 - Silva Deucons Srl - CUI 32666563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.620 8.493 1.942 533 18.306 23.917 23.483 26.966 16.931 7.547
Current Assets 70.807 29.768 65.733 358.915 66.240 153.353 167.364 181.455 57.440 74.458
Inventories 0 0 3.837 7.140 2.592 18.104 39.373 8.081 418 16.840
Receivables 15.560 9.662 27.593 62.309 14.630 9.900 12.059 7.839 45.808 15.978
Cash 55.248 20.106 34.303 289.466 49.018 125.348 115.931 165.535 11.214 41.640
Shareholders Funds 54.441 27.131 40.665 191.373 70.777 129.719 148.311 166.683 42.835 43.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.403 11.544 27.030 168.909 14.698 48.779 43.113 45.387 35.066 41.164
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 74.458 euro in 2024 which includes Inventories of 16.840 euro, Receivables of 15.978 euro and cash availability of 41.640 euro.
The company's Equity was valued at 43.601 euro, while total Liabilities amounted to 41.164 euro. Equity increased by 1.005 euro, from 42.835 euro in 2023, to 43.601 in 2024.

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