Financial Summary -
Silvica Marian Chirea Concept S.r.l.
Unique identification code:42162423
Registration number:J2020000334233
Nace:4100
Sales - Ron
246.326
Net Profit - Ron
161.292
Employees
1
Open Account
Company Silvica Marian Chirea Concept S.r.l. with Fiscal Code 42162423
recorded a turnover of 2021 of
246.326,
with a net profit of
161.292
and having an average number of employees of
1.
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 -
Silvica Marian Chirea Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
247.695
-
-
-
Total Income - EUR
-
-
-
-
-
42.274
247.695
-
-
-
Total Expenses - EUR
-
-
-
-
-
76.191
83.029
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
-33.917
164.666
-
-
-
Net Profit/Loss - EUR
-
-
-
-
-
-33.919
162.189
-
-
-
Employees
-
-
-
-
-
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.
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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 -
Silvica Marian Chirea Concept S.r.l. - CUI 42162423
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
16.039
6.554
-
-
-
Current Assets
-
-
-
-
-
119.633
178.688
-
-
-
Inventories
-
-
-
-
-
105.593
101.525
-
-
-
Receivables
-
-
-
-
-
12.694
4.567
-
-
-
Cash
-
-
-
-
-
1.345
72.596
-
-
-
Shareholders Funds
-
-
-
-
-
-33.878
129.062
-
-
-
Social Capital
-
-
-
-
-
41
40
-
-
-
Debts
-
-
-
-
-
169.550
56.180
-
-
-
Income in Advance
-
-
-
-
-
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
4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.688 euro in 2021 which includes Inventories of
101.525 euro, Receivables of
4.567 euro and cash availability of
72.596 euro.
The company's Equity was valued at
129.062 euro, while total Liabilities amounted to
56.180 euro.
Equity increased by 162.189 euro, from -33.878 euro in 2020, to 129.062 in 2021.
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