Financial results - SILVA TERMOSYSTEMS SRL

Financial Summary - Silva Termosystems Srl
Unique identification code: 35358100
Registration number: J23/4573/2015
Nace: 4120
Sales - Ron
629.256
Net Profit - Ron
161.530
Employees
4
Open Account
Company Silva Termosystems Srl with Fiscal Code 35358100 recorded a turnover of 2024 of 629.256, with a net profit of 161.530 and having an average number of employees of 4. 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 Termosystems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 72.947 160.136 121.912 167.839 355.257 466.716 396.008 496.106 629.256
Total Income - EUR 0 72.969 160.136 122.104 171.705 355.332 486.886 396.303 497.637 716.957
Total Expenses - EUR 15 37.385 90.553 86.559 139.995 225.758 334.287 285.187 420.913 533.273
Gross Profit/Loss - EUR -15 35.584 69.584 35.545 31.710 129.574 152.599 111.116 76.724 183.684
Net Profit/Loss - EUR -15 34.853 67.982 34.325 29.994 126.254 148.303 107.353 72.869 161.530
Employees 0 2 2 2 2 3 2 4 4 4
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 27.6%, from 496.106 euro in the year 2023, to 629.256 euro in 2024. The Net Profit increased by 89.069 euro, from 72.869 euro in 2023, to 161.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Silva Termosystems Srl

Rating financiar

Financial Rating -
SILVA TERMOSYSTEMS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Silva Termosystems Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Silva Termosystems Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Silva Termosystems Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Termosystems Srl - CUI 35358100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224 9.101 5.771 33.885 21.429 21.902 62.748 43.525 57.706 262.454
Current Assets 143 38.990 73.546 80.716 140.981 248.520 350.084 272.733 332.641 279.672
Inventories 0 10.255 10.428 8.183 22.211 44.586 74.451 114.956 176.592 172.931
Receivables 0 2.246 2.301 1.887 4.944 31.920 15.626 41.242 25.655 42.475
Cash 143 26.488 60.818 70.647 113.825 172.015 260.006 116.535 130.395 64.266
Shareholders Funds 30 34.883 68.035 96.361 122.270 246.206 389.049 284.158 356.165 495.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 13.211 11.282 18.782 40.702 25.054 24.405 32.872 35.034 47.990
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 279.672 euro in 2024 which includes Inventories of 172.931 euro, Receivables of 42.475 euro and cash availability of 64.266 euro.
The company's Equity was valued at 495.106 euro, while total Liabilities amounted to 47.990 euro. Equity increased by 140.931 euro, from 356.165 euro in 2023, to 495.106 in 2024.

Risk Reports Prices

Reviews - Silva Termosystems Srl

Comments - Silva Termosystems Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.