Financial results - SILVAMAR PRAHOVEANA SRL

Financial Summary - Silvamar Prahoveana Srl
Unique identification code: 32444770
Registration number: J29/1744/2013
Nace: 4120
Sales - Ron
16.254
Net Profit - Ron
-37.779
Employee
3
The most important financial indicators for the company Silvamar Prahoveana Srl - Unique Identification Number 32444770: sales in 2023 was 16.254 euro, registering a net profit of -37.779 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silvamar Prahoveana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 14.719 26.312 - 101 0 19.204 55.725 16.254
Total Income - EUR 0 0 15.760 33.528 - 444 0 19.204 55.725 17.063
Total Expenses - EUR 170 373 13.047 29.572 - 640 0 12.633 87.289 54.671
Gross Profit/Loss - EUR -170 -373 2.712 3.956 - -196 0 6.572 -31.563 -37.608
Net Profit/Loss - EUR -170 -373 2.389 3.622 - -209 0 6.379 -32.121 -37.779
Employees 0 0 1 3 - 1 0 0 10 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -70.7%, from 55.725 euro in the year 2022, to 16.254 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvamar Prahoveana Srl - CUI 32444770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 72 10 6.582 7.353 - 15.742 15.444 24.995 4.958 2.998
Inventories 41 0 3.327 129 - 0 0 0 876 1.707
Receivables 0 0 13 192 - 1.433 1.405 4.427 2.697 497
Cash 31 10 3.242 7.031 - 14.310 14.038 20.569 1.384 794
Shareholders Funds -130 -505 1.889 5.490 - 14.180 13.912 19.983 -12.076 -49.818
Social Capital 45 45 45 55 - 53 52 51 51 51
Debts 202 515 4.693 1.862 - 1.562 1.532 5.013 17.034 52.816
Income in Advance 0 0 0 0 - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.998 euro in 2023 which includes Inventories of 1.707 euro, Receivables of 497 euro and cash availability of 794 euro.
The company's Equity was valued at -49.818 euro, while total Liabilities amounted to 52.816 euro. Equity decreased by -37.779 euro, from -12.076 euro in 2022, to -49.818 in 2023.

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