Financial results - SILVA GROUP INVEST SRL

Financial Summary - Silva Group Invest Srl
Unique identification code: 31272560
Registration number: J05/316/2013
Nace: 4311
Sales - Ron
12.464
Net Profit - Ron
430
Employees
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Company Silva Group Invest Srl with Fiscal Code 31272560 recorded a turnover of 2024 of 12.464, with a net profit of 430 and having an average number of employees of - . The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silva Group Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.341 19.276 530 0 16.132 20.683 4.751 12.464
Total Income - EUR - - 11.342 19.360 530 0 16.132 20.766 4.751 12.538
Total Expenses - EUR - - 3.284 17.867 18.870 12.825 11.742 4.876 8.188 12.069
Gross Profit/Loss - EUR - - 8.058 1.493 -18.340 -12.825 4.391 15.890 -3.437 469
Net Profit/Loss - EUR - - 7.848 1.279 -18.356 -12.825 3.907 15.401 -3.437 430
Employees - - 1 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 163.8%, from 4.751 euro in the year 2023, to 12.464 euro in 2024. The Net Profit increased by 430 euro, from 0 euro in 2023, to 430 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 Group Invest Srl - CUI 31272560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45.800 36.350 24.390 12.884 2.700 2.708 4.549 4.267
Current Assets - - 9.641 14.698 1.992 1.757 13.185 17.130 18.522 15.697
Inventories - - 0 1.940 0 0 0 0 0 0
Receivables - - 9.186 8.005 1.752 1.734 8.690 9.144 6.913 15.336
Cash - - 455 4.753 240 23 4.495 7.986 11.609 361
Shareholders Funds - - 7.891 9.025 -9.506 -22.150 -17.753 -2.407 -5.836 -5.373
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 47.550 42.023 35.888 36.791 33.637 22.245 28.906 25.337
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.336 euro and cash availability of 361 euro.
The company's Equity was valued at -5.373 euro, while total Liabilities amounted to 25.337 euro. Equity increased by 430 euro, from -5.836 euro in 2023, to -5.373 in 2024.

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