Financial results - SILVIU CONCEPT SRL

Financial Summary - Silviu Concept Srl
Unique identification code: 29862306
Registration number: J40/2381/2012
Nace: 9522
Sales - Ron
10.121
Net Profit - Ron
3.357
Employees
Open Account
Company Silviu Concept Srl with Fiscal Code 29862306 recorded a turnover of 2024 of 10.121, with a net profit of 3.357 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silviu Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.679 2.764 16.063 18.542 11.344 12.220 14.208 5.635 6.557 10.121
Total Income - EUR 1.679 2.764 16.063 18.542 11.344 12.220 14.208 5.635 6.557 10.121
Total Expenses - EUR 26 1.308 43 3.618 2.955 737 4.789 1.401 2.771 5.285
Gross Profit/Loss - EUR 1.654 1.457 16.020 14.923 8.389 11.482 9.419 4.234 3.786 4.835
Net Profit/Loss - EUR 1.603 1.382 15.538 14.376 8.048 11.115 9.001 4.073 3.330 3.357
Employees 0 0 0 0 0 0 0 0 0 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 increased by 55.2%, from 6.557 euro in the year 2023, to 10.121 euro in 2024. The Net Profit increased by 46 euro, from 3.330 euro in 2023, to 3.357 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 - Silviu Concept Srl - CUI 29862306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.107 7.901 23.771 37.379 44.641 55.773 63.775 67.007 70.080 73.542
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 9.662 0 0 48 60.766 60.118 60.036 72.165
Cash 7.107 7.901 14.109 37.379 44.641 55.725 3.009 6.890 10.044 1.377
Shareholders Funds 6.570 7.885 23.289 37.238 44.565 54.835 62.620 66.888 70.015 72.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 537 16 482 141 76 938 1.154 119 65 560
Income in Advance 0 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.165 euro and cash availability of 1.377 euro.
The company's Equity was valued at 72.982 euro, while total Liabilities amounted to 560 euro. Equity increased by 3.357 euro, from 70.015 euro in 2023, to 72.982 in 2024.

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