Financial results - SILVĂȘAN CONSTRUCT SRL

Financial Summary - Silvășan Construct Srl
Unique identification code: 34134260
Registration number: J12/493/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.505
Employees
1
Open Account
Company Silvășan Construct Srl with Fiscal Code 34134260 recorded a turnover of 2024 of - , with a net profit of -12.505 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 - Silvășan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 685 0 0 0 1.046 0
Total Income - EUR 0 0 0 0 685 0 5 0 1.046 2
Total Expenses - EUR 603 83 68 59 118 2.384 11.643 3.664 9.509 12.506
Gross Profit/Loss - EUR -603 -83 -68 -59 567 -2.384 -11.638 -3.664 -8.463 -12.505
Net Profit/Loss - EUR -603 -83 -68 -59 546 -2.384 -11.639 -3.664 -8.473 -12.505
Employees 1 0 0 0 0 0 0 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.
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 - Silvășan Construct Srl - CUI 34134260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 0 0 0 0 55.520 452.278 585.976 584.014 580.750
Current Assets 137 77 227 164 909 2.858 4.091 66.357 95.725 562.575
Inventories 0 0 0 0 0 1.069 1.046 61.801 89.896 460.437
Receivables 1 10 15 26 0 734 1.054 2.702 2.320 21.779
Cash 136 67 213 138 909 1.055 1.991 1.853 3.509 80.359
Shareholders Funds -558 -635 -692 -739 -178 -2.559 -11.769 -15.470 -23.896 -36.267
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 724 713 919 903 1.087 60.937 468.138 667.802 703.635 1.179.592
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 562.575 euro in 2024 which includes Inventories of 460.437 euro, Receivables of 21.779 euro and cash availability of 80.359 euro.
The company's Equity was valued at -36.267 euro, while total Liabilities amounted to 1.179.592 euro. Equity decreased by -12.505 euro, from -23.896 euro in 2023, to -36.267 in 2024.

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