Financial results - SILVERY CONDURAS S.R.L.

Financial Summary - Silvery Conduras S.r.l.
Unique identification code: 37999976
Registration number: J33/1341/2017
Nace: 4120
Sales - Ron
117.487
Net Profit - Ron
-795
Employee
1
The most important financial indicators for the company Silvery Conduras S.r.l. - Unique Identification Number 37999976: sales in 2023 was 117.487 euro, registering a net profit of -795 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silvery Conduras S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.072 21.786 - 0 173.324 93.536 117.487
Total Income - EUR - - - 14.189 21.786 - 80.559 243.861 36.296 35.262
Total Expenses - EUR - - - 13.289 8.267 - 89.569 78.308 28.646 34.988
Gross Profit/Loss - EUR - - - 900 13.519 - -9.010 165.553 7.650 274
Net Profit/Loss - EUR - - - 758 13.301 - -9.015 163.828 6.722 -795
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.0%, from 93.536 euro in the year 2022, to 117.487 euro in 2023. The Net Profit decreased by -6.702 euro, from 6.722 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvery Conduras S.r.l. - CUI 37999976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.203 3.747 - 2.067 8.226 4.383 11.821
Current Assets - - - 12.244 33.805 - 119.557 299.186 149.193 70.787
Inventories - - - 8.467 8.312 - 112.867 190.679 71.527 2.072
Receivables - - - 161 21.944 - 5.466 34.295 17.404 32.553
Cash - - - 3.616 3.550 - 1.224 74.213 60.262 5.837
Shareholders Funds - - - 802 14.088 - -11.466 152.617 69.615 68.609
Social Capital - - - 44 43 - 41 40 41 40
Debts - - - 16.645 23.464 - 133.090 164.577 85.622 16.378
Income in Advance - - - 0 0 - 0 -9.781 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 70.787 euro in 2023 which includes Inventories of 2.072 euro, Receivables of 32.553 euro and cash availability of 5.837 euro.
The company's Equity was valued at 68.609 euro, while total Liabilities amounted to 16.378 euro. Equity decreased by -795 euro, from 69.615 euro in 2022, to 68.609 in 2023.

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