Financial results - SILVAPAS PROIECT S.R.L.

Financial Summary - Silvapas Proiect S.r.l.
Unique identification code: 40237201
Registration number: J37/836/2018
Nace: 7112
Sales - Ron
235.618
Net Profit - Ron
166.252
Employees
6
Open Account
Company Silvapas Proiect S.r.l. with Fiscal Code 40237201 recorded a turnover of 2024 of 235.618, with a net profit of 166.252 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvapas Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 49.692 51.880 237.255 235.618
Total Income - EUR - - - 0 0 0 81.504 56.122 237.995 236.224
Total Expenses - EUR - - - 87 226 35.525 41.100 46.882 59.556 63.348
Gross Profit/Loss - EUR - - - -87 -226 -35.525 40.404 9.241 178.440 172.876
Net Profit/Loss - EUR - - - -87 -226 -35.525 39.988 8.812 176.530 166.252
Employees - - - 0 0 3 4 5 6 6
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 decreased by -0.1%, from 237.255 euro in the year 2023, to 235.618 euro in 2024. The Net Profit decreased by -9.291 euro, from 176.530 euro in 2023, to 166.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Silvapas Proiect S.r.l.

Rating financiar

Financial Rating -
SILVAPAS PROIECT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Silvapas Proiect S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Silvapas Proiect S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Silvapas Proiect S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Silvapas Proiect S.r.l. - CUI 40237201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 19.117 9.751 4.789 2.684 1.352
Current Assets - - - 63 68 922 6.245 10.732 188.966 194.154
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 1.714 86.987 2.740
Cash - - - 63 68 922 6.245 9.018 101.979 191.413
Shareholders Funds - - - -44 -270 -35.789 4.993 8.853 176.570 166.292
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 337 55.828 11.003 6.667 12.474 27.227
Income in Advance - - - 0 0 0 0 0 2.606 1.987
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.740 euro and cash availability of 191.413 euro.
The company's Equity was valued at 166.292 euro, while total Liabilities amounted to 27.227 euro. Equity decreased by -9.291 euro, from 176.570 euro in 2023, to 166.292 in 2024. The Debt Ratio was 13.9% in the year 2024.

Risk Reports Prices

Reviews - Silvapas Proiect S.r.l.

Comments - Silvapas Proiect S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.