Financial results - SILVAD CONSULT CONSTRUCT SRL

Financial Summary - Silvad Consult Construct Srl
Unique identification code: 18884430
Registration number: J03/1257/2006
Nace: 4399
Sales - Ron
-
Net Profit - Ron
4.555
Employees
Open Account
Company Silvad Consult Construct Srl with Fiscal Code 18884430 recorded a turnover of 2024 of - , with a net profit of 4.555 and having an average number of employees of - . 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 - Silvad Consult Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.958 25.935 6.302 9.706 25.608 8.649 11.611 6.653 0 0
Total Income - EUR 19.958 25.935 6.302 9.706 25.608 8.649 11.611 6.653 71 8.207
Total Expenses - EUR 18.068 28.441 27.160 33.612 44.012 18.177 14.225 14.953 3.098 3.168
Gross Profit/Loss - EUR 1.890 -2.507 -20.859 -23.905 -18.404 -9.528 -2.615 -8.301 -3.027 5.040
Net Profit/Loss - EUR 1.292 -2.766 -20.943 -24.003 -18.660 -9.702 -2.963 -8.500 -3.027 4.555
Employees 3 4 10 7 4 1 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.
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 - Silvad Consult Construct Srl - CUI 18884430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 672 109 1.018 875 735 601 470 354 235 117
Current Assets 14.469 1.462 4.619 3.511 18.135 10.381 13.640 739 1.330 1.168
Inventories 5.261 570 3.034 2.978 8.744 8.387 8.120 0 0 0
Receivables 329 227 1.210 309 521 1.891 5.286 550 737 1.100
Cash 8.879 665 375 224 8.871 102 233 189 593 68
Shareholders Funds -18.344 -20.923 -41.512 -64.752 -82.158 -90.302 -91.263 -100.046 -102.770 -97.640
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 33.485 22.494 47.148 69.138 101.029 101.284 105.373 101.139 104.335 98.925
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 "4399 - 4399"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.100 euro and cash availability of 68 euro.
The company's Equity was valued at -97.640 euro, while total Liabilities amounted to 98.925 euro. Equity increased by 4.555 euro, from -102.770 euro in 2023, to -97.640 in 2024.

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