Financial results - SILVER-GRAY SRL

Financial Summary - Silver-Gray Srl
Unique identification code: 34420734
Registration number: J40/4977/2015
Nace: 4110
Sales - Ron
511.118
Net Profit - Ron
206.159
Employees
2
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Company Silver-Gray Srl with Fiscal Code 34420734 recorded a turnover of 2024 of 511.118, with a net profit of 206.159 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silver-Gray Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 96.694 331.229 315.102 378.369 415.321 459.782 511.118
Total Income - EUR 0 4.998 24.575 114.419 352.595 334.469 396.304 490.089 495.661 518.572
Total Expenses - EUR 440 13.341 102.013 266.551 435.825 323.352 304.125 310.630 345.528 280.951
Gross Profit/Loss - EUR -440 -8.343 -77.438 -152.132 -83.230 11.117 92.179 179.458 150.132 237.621
Net Profit/Loss - EUR -440 -8.343 -78.822 -153.099 -86.570 8.101 88.489 175.707 145.879 206.159
Employees 1 1 1 1 2 2 2 2 6 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 11.8%, from 459.782 euro in the year 2023, to 511.118 euro in 2024. The Net Profit increased by 61.095 euro, from 145.879 euro in 2023, to 206.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silver-Gray Srl - CUI 34420734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 818.148 1.598.986 2.188.684 2.119.764 2.029.995 1.943.094 1.906.251 1.848.989 1.796.884
Current Assets 184 39.729 274.480 190.627 200.946 205.313 227.136 253.456 282.036 289.133
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.654 178.251 141.077 25.905 43.753 45.537 70.250 59.368 72.441
Cash 184 37.074 96.229 49.549 175.041 161.560 181.600 183.206 222.669 216.692
Shareholders Funds -395 -8.729 -87.404 -238.899 -320.842 -306.658 -211.369 -36.313 109.676 315.221
Social Capital 45 49 48 47 46 45 44 49 49 48
Debts 747 866.606 1.960.877 2.598.233 2.619.411 2.518.130 2.356.342 2.169.843 1.989.185 1.737.162
Income in Advance 0 0 0 19.976 22.141 23.836 25.256 26.177 32.165 33.632
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.441 euro and cash availability of 216.692 euro.
The company's Equity was valued at 315.221 euro, while total Liabilities amounted to 1.737.162 euro. Equity increased by 206.159 euro, from 109.676 euro in 2023, to 315.221 in 2024. The Debt Ratio was 83.3% in the year 2024.

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