Financial results - SILVIA CONSTRUCT SRL

Financial Summary - Silvia Construct Srl
Unique identification code: 18048818
Registration number: J39/848/2005
Nace: 4334
Sales - Ron
987.084
Net Profit - Ron
235.975
Employee
17
The most important financial indicators for the company Silvia Construct Srl - Unique Identification Number 18048818: sales in 2023 was 987.084 euro, registering a net profit of 235.975 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silvia Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.455 173.866 225.282 206.270 186.607 354.924 457.120 350.681 666.708 987.084
Total Income - EUR 82.791 173.867 243.481 196.780 205.933 332.014 457.454 362.200 681.148 1.018.496
Total Expenses - EUR 86.909 141.462 212.603 193.527 174.145 285.154 402.299 337.445 547.446 750.390
Gross Profit/Loss - EUR -4.118 32.405 30.878 3.253 31.788 46.859 55.155 24.756 133.702 268.106
Net Profit/Loss - EUR -4.118 29.378 26.461 1.187 29.908 43.646 51.619 21.866 128.667 235.975
Employees 8 8 11 11 13 12 16 15 17 17
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 48.5%, from 666.708 euro in the year 2022, to 987.084 euro in 2023. The Net Profit increased by 107.698 euro, from 128.667 euro in 2022, to 235.975 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvia Construct Srl - CUI 18048818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.872 16.413 38.477 36.561 31.774 39.409 66.876 52.960 75.942 84.198
Current Assets 41.903 65.436 52.459 37.943 100.473 131.664 153.308 194.047 253.052 439.278
Inventories 9.335 4.881 22.579 9.928 26.369 4.309 5.146 5.484 13.161 36.761
Receivables 1.244 30.807 717 1.072 180 41.401 12.290 12.506 38.959 119.511
Cash 31.324 29.748 29.162 26.943 73.924 85.954 135.872 176.056 58.987 141.492
Shareholders Funds -414 22.497 48.641 40.549 68.551 110.669 158.954 175.564 298.373 488.233
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 66.189 59.530 42.718 34.147 64.758 61.615 61.230 71.443 30.621 36.653
Income in Advance 0 2.918 0 0 0 0 0 0 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.278 euro in 2023 which includes Inventories of 36.761 euro, Receivables of 119.511 euro and cash availability of 141.492 euro.
The company's Equity was valued at 488.233 euro, while total Liabilities amounted to 36.653 euro. Equity increased by 190.765 euro, from 298.373 euro in 2022, to 488.233 in 2023.

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