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
9.182
Net Profit - Ron
-6.124
Employee
2
The most important financial indicators for the company Silvania Construct S.r.l. - Unique Identification Number 17956733: sales in 2023 was 9.182 euro, registering a net profit of -6.124 euro and having an average number of 2 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 - Silvania Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 310 38.348 26.943 14.527 41.853 45.506 30.701 7.596 9.182
Total Income - EUR 222 6.737 39.341 27.708 12.970 42.609 46.216 34.964 14.688 14.157
Total Expenses - EUR 17.907 15.487 20.379 25.054 14.898 35.234 22.059 23.293 27.105 20.189
Gross Profit/Loss - EUR -17.685 -8.751 18.961 2.654 -1.928 7.375 24.157 11.670 -12.416 -6.032
Net Profit/Loss - EUR -17.685 -8.760 18.182 2.377 -2.075 6.353 23.169 11.426 -12.492 -6.124
Employees 1 0 1 1 1 0 0 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.2%, from 7.596 euro in the year 2022, to 9.182 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvania Construct S.r.l. - CUI 17956733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.165 31.126 37.031 39.183 34.858 37.864 32.591 28.274 29.072 32.397
Current Assets 99.313 14.906 23.637 23.993 29.079 22.543 37.470 25.432 10.646 7.565
Inventories 1.197 229 0 9.512 13.351 0 0 0 0 1.275
Receivables 19.015 663 3.464 2.145 3.600 3.810 3.703 607 1.353 853
Cash 79.101 14.013 20.172 12.336 12.129 18.733 33.767 24.825 9.293 5.436
Shareholders Funds -17.685 -28.103 -9.635 -7.095 -9.039 -2.511 20.705 31.672 19.278 13.095
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 156.163 74.135 70.303 70.271 72.977 62.919 49.355 22.034 20.440 26.867
Income in Advance 0 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 7.565 euro in 2023 which includes Inventories of 1.275 euro, Receivables of 853 euro and cash availability of 5.436 euro.
The company's Equity was valued at 13.095 euro, while total Liabilities amounted to 26.867 euro. Equity decreased by -6.124 euro, from 19.278 euro in 2022, to 13.095 in 2023.

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