Financial results - SILVANIA CONSTRUCT S.R.L.

Financial Summary - Silvania Construct S.r.l.
Unique identification code: 17956733
Registration number: J31/657/2005
Nace: 4120
Sales - Ron
10.703
Net Profit - Ron
927
Employees
1
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Company Silvania Construct S.r.l. with Fiscal Code 17956733 recorded a turnover of 2024 of 10.703, with a net profit of 927 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 - Silvania Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310 38.348 26.943 14.527 41.853 45.506 30.701 7.596 9.182 10.703
Total Income - EUR 6.737 39.341 27.708 12.970 42.609 46.216 34.964 14.688 14.157 14.308
Total Expenses - EUR 15.487 20.379 25.054 14.898 35.234 22.059 23.293 27.105 20.189 13.275
Gross Profit/Loss - EUR -8.751 18.961 2.654 -1.928 7.375 24.157 11.670 -12.416 -6.032 1.033
Net Profit/Loss - EUR -8.760 18.182 2.377 -2.075 6.353 23.169 11.426 -12.492 -6.124 927
Employees 0 1 1 1 0 0 3 2 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. In the last year of activity, the sales increased by 17.2%, from 9.182 euro in the year 2023, to 10.703 euro in 2024. The Net Profit increased by 927 euro, from 0 euro in 2023, to 927 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 - Silvania Construct S.r.l. - CUI 17956733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.126 37.031 39.183 34.858 37.864 32.591 28.274 29.072 32.397 31.483
Current Assets 14.906 23.637 23.993 29.079 22.543 37.470 25.432 10.646 7.565 2.670
Inventories 229 0 9.512 13.351 0 0 0 0 1.275 0
Receivables 663 3.464 2.145 3.600 3.810 3.703 607 1.353 853 1.356
Cash 14.013 20.172 12.336 12.129 18.733 33.767 24.825 9.293 5.436 1.314
Shareholders Funds -28.103 -9.635 -7.095 -9.039 -2.511 20.705 31.672 19.278 13.095 13.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.135 70.303 70.271 72.977 62.919 49.355 22.034 20.440 26.867 20.204
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 2.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.356 euro and cash availability of 1.314 euro.
The company's Equity was valued at 13.949 euro, while total Liabilities amounted to 20.204 euro. Equity increased by 927 euro, from 13.095 euro in 2023, to 13.949 in 2024.

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