Financial results - SILVIA CONSTRUCT SRL

Financial Summary - Silvia Construct Srl
Unique identification code: 18048818
Registration number: J2005000848393
Nace: 4100
Sales - Ron
667.367
Net Profit - Ron
114.490
Employees
15
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Company Silvia Construct Srl with Fiscal Code 18048818 recorded a turnover of 2024 of 667.367, with a net profit of 114.490 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvia Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.866 225.282 206.270 186.607 354.924 457.120 350.681 666.708 987.084 667.367
Total Income - EUR 173.867 243.481 196.780 205.933 332.014 457.454 362.200 681.148 1.018.496 655.663
Total Expenses - EUR 141.462 212.603 193.527 174.145 285.154 402.299 337.445 547.446 750.390 525.485
Gross Profit/Loss - EUR 32.405 30.878 3.253 31.788 46.859 55.155 24.756 133.702 268.106 130.178
Net Profit/Loss - EUR 29.378 26.461 1.187 29.908 43.646 51.619 21.866 128.667 235.975 114.490
Employees 8 11 11 13 12 16 15 17 17 15
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 decreased by -32.0%, from 987.084 euro in the year 2023, to 667.367 euro in 2024. The Net Profit decreased by -120.166 euro, from 235.975 euro in 2023, to 114.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Silvia Construct Srl

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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 - Silvia Construct Srl - CUI 18048818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.413 38.477 36.561 31.774 39.409 66.876 52.960 75.942 84.198 83.021
Current Assets 65.436 52.459 37.943 100.473 131.664 153.308 194.047 253.052 439.278 504.600
Inventories 4.881 22.579 9.928 26.369 4.309 5.146 5.484 13.161 36.761 2.487
Receivables 30.807 717 1.072 180 41.401 12.290 12.506 38.959 119.511 84.484
Cash 29.748 29.162 26.943 73.924 85.954 135.872 176.056 58.987 141.492 136.182
Shareholders Funds 22.497 48.641 40.549 68.551 110.669 158.954 175.564 298.373 488.233 463.423
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 59.530 42.718 34.147 64.758 61.615 61.230 71.443 30.621 36.653 125.512
Income in Advance 2.918 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 "4100 - 4100"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.600 euro in 2024 which includes Inventories of 2.487 euro, Receivables of 84.484 euro and cash availability of 136.182 euro.
The company's Equity was valued at 463.423 euro, while total Liabilities amounted to 125.512 euro. Equity decreased by -22.081 euro, from 488.233 euro in 2023, to 463.423 in 2024.

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