Financial results - SILVA DEUCONS SRL

Financial Summary - Silva Deucons Srl
Unique identification code: 32666563
Registration number: J26/41/2014
Nace: 4120
Sales - Ron
187.116
Net Profit - Ron
-123.343
Employee
16
The most important financial indicators for the company Silva Deucons Srl - Unique Identification Number 32666563: sales in 2023 was 187.116 euro, registering a net profit of -123.343 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silva Deucons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 278.607 267.504 165.888 141.280 533.039 279.170 333.127 505.765 505.444 187.116
Total Income - EUR 281.637 279.011 167.237 141.809 532.863 279.453 344.105 507.614 505.777 187.133
Total Expenses - EUR 233.349 233.162 158.414 117.675 336.210 385.159 276.227 481.872 438.534 308.790
Gross Profit/Loss - EUR 48.288 45.849 8.823 24.134 196.652 -105.706 67.878 25.742 67.243 -121.658
Net Profit/Loss - EUR 39.779 38.469 7.254 22.750 191.322 -108.294 64.831 21.469 62.630 -123.343
Employees 16 21 15 14 20 19 19 18 16 16
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 decreased by -62.9%, from 505.444 euro in the year 2022, to 187.116 euro in 2023. The Net Profit decreased by -62.441 euro, from 62.630 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva Deucons Srl - CUI 32666563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 290 9.620 8.493 1.942 533 18.306 23.917 23.483 26.966 16.931
Current Assets 134.310 70.807 29.768 65.733 358.915 66.240 153.353 167.364 181.455 57.440
Inventories 5.536 0 0 3.837 7.140 2.592 18.104 39.373 8.081 418
Receivables 87.457 15.560 9.662 27.593 62.309 14.630 9.900 12.059 7.839 45.808
Cash 41.317 55.248 20.106 34.303 289.466 49.018 125.348 115.931 165.535 11.214
Shareholders Funds 39.824 54.441 27.131 40.665 191.373 70.777 129.719 148.311 166.683 42.835
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 94.776 26.403 11.544 27.030 168.909 14.698 48.779 43.113 45.387 35.066
Income in Advance 0 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 "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 57.440 euro in 2023 which includes Inventories of 418 euro, Receivables of 45.808 euro and cash availability of 11.214 euro.
The company's Equity was valued at 42.835 euro, while total Liabilities amounted to 35.066 euro. Equity decreased by -123.343 euro, from 166.683 euro in 2022, to 42.835 in 2023.

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