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Financial results - SILVIO GENERAL CONSTRUCT S.R.L.

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Financial Summary - Silvio General Construct S.r.l.
Unique identification code: 36627915
Registration number: J33/1289/2016
Nace: 4120
Sales - Ron
9.196
Net Profit - Ron
6.409
Employees
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Company Silvio General Construct S.r.l. with Fiscal Code 36627915 recorded a turnover of 2024 of 9.196, with a net profit of 6.409 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvio General Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.321 42.839 51.794 45.417 80.687 102.439 69.220 54.162 9.196
Total Income - EUR - 8.335 42.971 51.899 45.483 80.828 102.529 69.564 54.528 9.245
Total Expenses - EUR - 195 27.215 26.090 27.463 27.714 28.945 33.152 11.259 1.615
Gross Profit/Loss - EUR - 8.140 15.756 25.808 18.020 53.115 73.584 36.412 43.269 7.630
Net Profit/Loss - EUR - 7.870 14.465 24.254 16.657 50.761 71.899 35.720 42.727 6.409
Employees - 0 0 0 0 0 1 1 1 0
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 -82.9%, from 54.162 euro in the year 2023, to 9.196 euro in 2024. The Net Profit decreased by -36.080 euro, from 42.727 euro in 2023, to 6.409 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 - Silvio General Construct S.r.l. - CUI 36627915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.339 910 496 97 0 0 0 0
Current Assets - 8.184 21.229 45.281 61.839 112.045 173.956 96.109 123.189 20.112
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.473 19.483 45.049 59.051 111.838 163.623 90.303 117.929 20.110
Cash - 711 1.746 232 2.788 207 10.333 5.806 5.260 2
Shareholders Funds - 7.914 22.245 46.092 61.856 111.444 172.786 95.487 121.499 9.471
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 270 323 100 479 698 1.170 622 1.690 10.641
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 "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 20.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.110 euro and cash availability of 2 euro.
The company's Equity was valued at 9.471 euro, while total Liabilities amounted to 10.641 euro. Equity decreased by -111.349 euro, from 121.499 euro in 2023, to 9.471 in 2024.
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