Financial results - SILVA GIS PROIECT S.R.L.

Financial Summary - Silva Gis Proiect S.r.l.
Unique identification code: 40067328
Registration number: J03/2162/2018
Nace: 240
Sales - Ron
13.635
Net Profit - Ron
-4.734
Employees
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Company Silva Gis Proiect S.r.l. with Fiscal Code 40067328 recorded a turnover of 2024 of 13.635, with a net profit of -4.734 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silva Gis Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 889 1.631 0 2.824 7.516 11.048 13.635
Total Income - EUR - - - 889 1.631 0 2.824 7.516 11.048 13.637
Total Expenses - EUR - - - 632 5.292 13 137 726 7.443 18.371
Gross Profit/Loss - EUR - - - 256 -3.662 -13 2.687 6.790 3.605 -4.734
Net Profit/Loss - EUR - - - 230 -3.696 -13 2.602 6.564 3.029 -4.734
Employees - - - 1 1 0 0 0 0 0
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 24.1%, from 11.048 euro in the year 2023, to 13.635 euro in 2024. The Net Profit decreased by -3.012 euro, from 3.029 euro in 2023, to 0 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 Gis Proiect S.r.l. - CUI 40067328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 81 0 0 0 0 0 840
Current Assets - - - 851 389 12 628 5.995 6.134 2.913
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 851 389 12 628 5.995 6.134 2.913
Shareholders Funds - - - 273 -3.429 -3.377 -700 5.862 5.971 1.204
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 659 3.818 3.388 1.328 133 163 2.550
Income in Advance - - - 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.913 euro.
The company's Equity was valued at 1.204 euro, while total Liabilities amounted to 2.550 euro. Equity decreased by -4.734 euro, from 5.971 euro in 2023, to 1.204 in 2024.

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