Financial results - SILVAN INSTAL SRL

Financial Summary - Silvan Instal Srl
Unique identification code: 21416995
Registration number: J35/1159/2007
Nace: 4322
Sales - Ron
23.416
Net Profit - Ron
5.793
Employees
1
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Company Silvan Instal Srl with Fiscal Code 21416995 recorded a turnover of 2024 of 23.416, with a net profit of 5.793 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvan Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.477 17.526 19.441 5.227 10.995 8.546 18.403 15.799 10.909 23.416
Total Income - EUR 21.422 17.527 19.660 5.258 10.995 8.546 18.808 15.799 32.136 29.905
Total Expenses - EUR 11.461 16.617 23.948 18.549 16.085 14.739 17.648 26.487 32.682 23.823
Gross Profit/Loss - EUR 9.961 910 -4.288 -13.290 -5.090 -6.193 1.159 -10.688 -546 6.082
Net Profit/Loss - EUR 9.318 559 -4.484 -13.343 -5.200 -6.277 975 -10.846 -868 5.793
Employees 1 1 1 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 115.9%, from 10.909 euro in the year 2023, to 23.416 euro in 2024. The Net Profit increased by 5.793 euro, from 0 euro in 2023, to 5.793 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 - Silvan Instal Srl - CUI 21416995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 1 1 1 541 196 1 1 1 1
Current Assets 23.821 25.742 27.943 25.143 23.949 27.104 33.240 27.231 11.712 8.700
Inventories 15.072 16.376 15.389 15.520 15.384 15.156 14.961 15.509 0 114
Receivables 4.431 4.720 12.589 9.105 8.502 11.920 18.148 10.703 10.120 8.487
Cash 4.318 4.646 -35 518 63 29 131 1.019 1.592 98
Shareholders Funds -8.714 -8.066 -12.414 -25.529 -30.234 -35.938 -34.166 -45.118 -45.849 -39.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.537 33.810 40.359 50.674 54.725 63.240 67.408 72.351 57.563 48.500
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.700 euro in 2024 which includes Inventories of 114 euro, Receivables of 8.487 euro and cash availability of 98 euro.
The company's Equity was valued at -39.800 euro, while total Liabilities amounted to 48.500 euro. Equity increased by 5.793 euro, from -45.849 euro in 2023, to -39.800 in 2024.

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