Financial results - SILVESCLIMA S.R.L.

Financial Summary - Silvesclima S.r.l.
Unique identification code: 35844800
Registration number: J15/344/2016
Nace: 4322
Sales - Ron
21.720
Net Profit - Ron
-75
Employees
1
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Company Silvesclima S.r.l. with Fiscal Code 35844800 recorded a turnover of 2024 of 21.720, with a net profit of -75 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvesclima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.235 31.097 15.131 12.783 18.051 22.446 28.060 20.633 21.720
Total Income - EUR - 24.244 31.097 15.131 12.783 18.051 22.446 28.060 20.647 21.720
Total Expenses - EUR - 22.310 28.542 15.824 11.758 13.100 14.033 13.698 18.638 21.589
Gross Profit/Loss - EUR - 1.934 2.556 -694 1.024 4.951 8.413 14.363 2.008 131
Net Profit/Loss - EUR - 1.691 2.245 -923 896 4.779 8.189 14.082 1.833 -75
Employees - 2 2 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 5.9%, from 20.633 euro in the year 2023, to 21.720 euro in 2024. The Net Profit decreased by -1.823 euro, from 1.833 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 - Silvesclima S.r.l. - CUI 35844800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 330 46 823 400 2.726
Current Assets - 2.696 4.861 3.451 3.014 7.422 10.404 17.570 16.532 8.237
Inventories - 137 0 0 0 0 0 0 0 0
Receivables - 0 51 0 0 0 696 1.996 364 0
Cash - 2.560 4.810 3.451 3.014 7.422 9.708 15.574 16.168 8.237
Shareholders Funds - 1.736 3.951 2.956 2.109 6.848 9.427 17.455 15.636 9.644
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 961 910 496 905 903 1.023 938 1.296 1.319
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.237 euro.
The company's Equity was valued at 9.644 euro, while total Liabilities amounted to 1.319 euro. Equity decreased by -5.905 euro, from 15.636 euro in 2023, to 9.644 in 2024.

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