Financial results - SILVER CONTRACTOR SRL

Financial Summary - Silver Contractor Srl
Unique identification code: 37198307
Registration number: J40/3261/2017
Nace: 4120
Sales - Ron
731.426
Net Profit - Ron
-4.226
Employees
2
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Company Silver Contractor Srl with Fiscal Code 37198307 recorded a turnover of 2024 of 731.426, with a net profit of -4.226 and having an average number of employees of 2. 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 - Silver Contractor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.667 502.419 298.092 835.624 911.072 1.002.867 493.414 731.426
Total Income - EUR - - 146.389 712.361 522.076 1.175.378 1.027.088 694.990 606.479 95.509
Total Expenses - EUR - - 141.714 459.578 452.583 648.896 383.867 85.156 451.290 99.735
Gross Profit/Loss - EUR - - 4.675 252.783 69.493 526.482 643.221 609.834 155.189 -4.226
Net Profit/Loss - EUR - - 4.573 247.757 66.512 520.140 635.888 601.619 150.259 -4.226
Employees - - 1 4 1 2 7 3 3 2
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 49.1%, from 493.414 euro in the year 2023, to 731.426 euro in 2024. The Net Profit decreased by -149.419 euro, from 150.259 euro in 2023, to 0 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 - Silver Contractor Srl - CUI 37198307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 236.788 692.422 807.371 1.011.970 600.831 1.632.087 1.529.084 604.542
Current Assets - - 25.408 149.828 46.286 632.819 1.114.359 859.345 639.616 756.293
Inventories - - 775 1.819 1.364 262.837 482.914 150.211 137.807 82.874
Receivables - - 19.975 67.331 42.474 294.448 251.016 702.368 132.383 479.740
Cash - - 4.659 80.678 2.448 75.534 380.429 6.766 3.056 6.462
Shareholders Funds - - 4.617 252.289 313.915 828.104 1.105.164 560.617 111.256 106.408
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 257.578 590.007 540.054 817.039 610.322 1.931.205 2.057.839 1.254.985
Income in Advance - - 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 756.293 euro in 2024 which includes Inventories of 82.874 euro, Receivables of 479.740 euro and cash availability of 6.462 euro.
The company's Equity was valued at 106.408 euro, while total Liabilities amounted to 1.254.985 euro. Equity decreased by -4.226 euro, from 111.256 euro in 2023, to 106.408 in 2024.

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