Financial results - SILVACAD 2014 S.R.L.

Financial Summary - Silvacad 2014 S.r.l.
Unique identification code: 33129410
Registration number: J15/76/2016
Nace: 7112
Sales - Ron
12.272
Net Profit - Ron
3.955
Employees
1
Open Account
Company Silvacad 2014 S.r.l. with Fiscal Code 33129410 recorded a turnover of 2024 of 12.272, with a net profit of 3.955 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvacad 2014 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.579 12.080 30.800 6.407 2.138 2.324 6.539 13.048 9.147 12.272
Total Income - EUR 5.579 12.080 30.800 6.407 2.138 2.324 6.539 13.081 9.147 12.272
Total Expenses - EUR 1.202 1.435 12.392 8.970 5.935 4.297 4.101 5.037 10.385 7.582
Gross Profit/Loss - EUR 4.377 10.645 18.408 -2.562 -3.796 -1.973 2.438 8.044 -1.238 4.691
Net Profit/Loss - EUR 4.210 10.282 18.078 -2.626 -3.837 -2.043 2.241 7.728 -1.330 3.955
Employees 0 0 2 1 1 1 1 1 1 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 increased by 34.9%, from 9.147 euro in the year 2023, to 12.272 euro in 2024. The Net Profit increased by 3.955 euro, from 0 euro in 2023, to 3.955 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 - Silvacad 2014 S.r.l. - CUI 33129410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.593 4.641 3.427 2.266 1.144 66 0 0 0 0
Current Assets 7.872 6.000 20.688 2.205 383 892 540 5.452 4.457 3.903
Inventories 318 377 370 364 390 383 374 376 374 372
Receivables 0 0 279 0 0 207 0 617 615 1.126
Cash 7.555 5.623 20.035 1.841 -7 302 165 4.459 3.468 2.405
Shareholders Funds 13.273 10.336 21.672 901 -2.953 -4.939 -2.588 5.132 -1.281 2.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193 306 2.443 3.569 4.481 5.897 3.128 320 5.739 1.222
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.903 euro in 2024 which includes Inventories of 372 euro, Receivables of 1.126 euro and cash availability of 2.405 euro.
The company's Equity was valued at 2.681 euro, while total Liabilities amounted to 1.222 euro. Equity increased by 3.955 euro, from -1.281 euro in 2023, to 2.681 in 2024.

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