Company Silvera Aqua Tech Srl with Fiscal Code 25366903
recorded a turnover of 2024 of
40.720,
with a net profit of
-30.712
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Silvera Aqua Tech Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
94.607
79.338
105.540
18.846
23.771
68.907
18.798
29.102
36.996
40.720
Total Income - EUR
95.591
79.717
105.552
18.847
23.771
71.915
18.798
29.252
36.996
40.737
Total Expenses - EUR
78.441
43.301
86.746
12.974
18.606
65.648
16.927
36.124
33.094
71.050
Gross Profit/Loss - EUR
17.150
36.416
18.806
5.873
5.165
6.267
1.871
-6.873
3.902
-30.313
Net Profit/Loss - EUR
14.406
30.590
15.616
5.308
4.452
5.567
1.563
-7.165
3.570
-30.712
Employees
1
1
1
1
1
1
1
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.
In the last year of activity, the sales increased by 10.7%, from 36.996 euro in the year 2023, to 40.720 euro in 2024.
The Net Profit decreased by -3.550 euro, from 3.570 euro in 2023, to 0 in the last year.
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Financial Rating - SILVERA AQUA TECH SRL
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Insolvency Probability
Financial Reports - Silvera Aqua Tech Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Silvera Aqua Tech Srl - CUI 25366903
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.108
1.260
23.168
20.487
19.905
12.678
10.398
1.405
11.966
11.888
Current Assets
33.206
58.077
54.316
29.659
51.049
33.845
37.517
42.193
47.842
14.143
Inventories
0
23.929
14.711
14.638
10.908
8.712
1.788
1.901
2.924
6.022
Receivables
16.764
13.280
12.184
10.607
36.129
1.761
1.542
2.091
1.042
2.256
Cash
16.442
20.868
27.421
4.414
4.012
23.372
34.188
38.201
43.876
5.865
Shareholders Funds
25.848
56.174
70.839
42.613
51.445
41.526
42.168
35.134
52.883
21.876
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
8.465
3.163
6.646
7.533
19.509
4.997
5.748
8.465
7.115
4.155
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.143 euro in 2024 which includes Inventories of
6.022 euro, Receivables of
2.256 euro and cash availability of
5.865 euro.
The company's Equity was valued at
21.876 euro, while total Liabilities amounted to
4.155 euro.
Equity decreased by -30.712 euro, from 52.883 euro in 2023, to 21.876 in 2024.
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