Financial results - SILVADI MANAGER SRL

Financial Summary - Silvadi Manager Srl
Unique identification code: 32326740
Registration number: J05/1608/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-19.245
Employees
1
Open Account
Company Silvadi Manager Srl with Fiscal Code 32326740 recorded a turnover of 2024 of - , with a net profit of -19.245 and having an average number of employees of 1. 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 - Silvadi Manager Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.091 218.557 356.049 246.227 48.185 162.183 2.403 0 0 0
Total Income - EUR 284.873 223.077 356.255 254.357 50.151 169.363 2.419 0 3.361 0
Total Expenses - EUR 261.708 141.277 166.954 76.951 166.716 101.052 27.544 18.733 77.853 19.245
Gross Profit/Loss - EUR 23.165 81.800 189.301 177.405 -116.564 68.311 -25.125 -18.733 -74.492 -19.245
Net Profit/Loss - EUR 19.091 68.709 183.765 175.428 -116.998 66.720 -25.153 -18.735 -74.497 -19.245
Employees 34 28 21 5 4 2 2 1 2 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.
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 - Silvadi Manager Srl - CUI 32326740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.690 46.725 43.267 52.959 118.597 142.223 143.787 141.616 534.596 525.327
Current Assets 84.708 206.637 287.400 320.562 207.336 294.642 356.722 412.899 78.582 86.062
Inventories 3 0 12.109 92.166 127.844 212.637 269.023 312.773 10.178 13.069
Receivables 81.806 93.119 33.157 55.289 77.863 80.897 86.220 99.027 67.574 72.097
Cash 2.899 113.518 242.134 173.107 1.630 1.107 1.478 1.099 831 896
Shareholders Funds 46.675 114.909 249.688 174.899 48.248 112.122 84.288 63.303 110.803 88.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.722 138.453 80.979 198.621 277.686 324.743 416.221 491.212 502.375 522.767
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 86.062 euro in 2024 which includes Inventories of 13.069 euro, Receivables of 72.097 euro and cash availability of 896 euro.
The company's Equity was valued at 88.622 euro, while total Liabilities amounted to 522.767 euro. Equity decreased by -21.562 euro, from 110.803 euro in 2023, to 88.622 in 2024.

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