Financial results - SILVA UTILAJE & CONSTRUCŢII S.R.L.

Financial Summary - Silva Utilaje & Construcţii S.r.l.
Unique identification code: 35648197
Registration number: J20/179/2016
Nace: 4399
Sales - Ron
24.240
Net Profit - Ron
-12.272
Employees
1
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Company Silva Utilaje & Construcţii S.r.l. with Fiscal Code 35648197 recorded a turnover of 2024 of 24.240, with a net profit of -12.272 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silva Utilaje & Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.696 42.912 40.877 20.862 60.601 28.843 41.191 39.614 24.240
Total Income - EUR - 21.696 42.912 40.758 39.251 78.794 28.843 47.274 44.670 24.240
Total Expenses - EUR - 22.789 42.376 42.135 64.596 62.668 42.621 41.520 43.897 36.269
Gross Profit/Loss - EUR - -1.093 536 -1.377 -25.345 16.126 -13.778 5.754 773 -12.030
Net Profit/Loss - EUR - -1.310 107 -1.784 -25.738 15.399 -14.128 4.945 326 -12.272
Employees - 2 2 2 2 3 2 0 0 1
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 decreased by -38.5%, from 39.614 euro in the year 2023, to 24.240 euro in 2024. The Net Profit decreased by -324 euro, from 326 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 Utilaje & Construcţii S.r.l. - CUI 35648197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 4.702 4.479 22.304 24.442 21.637 17.544 16.022 12.089
Current Assets - 2.404 3.362 12.072 5.768 18.512 3.911 19.097 18.959 11.761
Inventories - 0 1.523 0 0 0 0 0 0 0
Receivables - 2.227 1.284 12.005 5.454 17.252 3.029 15.580 12.423 7.188
Cash - 177 555 67 314 1.260 881 3.517 6.536 4.574
Shareholders Funds - -1.265 -1.137 -2.892 -28.574 -12.633 -26.481 -21.618 -21.226 -33.379
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.765 9.201 19.443 56.646 55.587 52.029 58.259 56.207 57.229
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.188 euro and cash availability of 4.574 euro.
The company's Equity was valued at -33.379 euro, while total Liabilities amounted to 57.229 euro. Equity decreased by -12.272 euro, from -21.226 euro in 2023, to -33.379 in 2024.

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