Financial results - SILVIU CONSTRUCT SRL

Financial Summary - Silviu Construct Srl
Unique identification code: 23844807
Registration number: J38/533/2008
Nace: 4120
Sales - Ron
413.542
Net Profit - Ron
4.400
Employees
24
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Company Silviu Construct Srl with Fiscal Code 23844807 recorded a turnover of 2024 of 413.542, with a net profit of 4.400 and having an average number of employees of 24. 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 - Silviu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.336 54.702 52.468 149.167 172.460 344.061 362.617 327.459 390.916 413.542
Total Income - EUR 55.336 54.702 52.468 172.035 172.460 344.684 364.170 328.270 390.916 413.542
Total Expenses - EUR 53.426 53.880 51.579 104.581 127.565 214.429 241.412 241.459 354.286 396.984
Gross Profit/Loss - EUR 1.910 822 889 67.454 44.895 130.255 122.759 86.811 36.630 16.558
Net Profit/Loss - EUR 250 275 364 65.936 43.170 127.051 119.117 83.692 33.307 4.400
Employees 14 12 11 9 11 18 19 20 25 24
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 6.4%, from 390.916 euro in the year 2023, to 413.542 euro in 2024. The Net Profit decreased by -28.721 euro, from 33.307 euro in 2023, to 4.400 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 Construct Srl - CUI 23844807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 657 793 506 35.722 66.635 83.356 87.997 89.999 67.402 43.796
Current Assets 446 4.710 5.610 10.813 17.539 84.481 56.872 54.927 44.442 14.941
Inventories 0 0 0 0 0 0 0 0 0 6
Receivables 0 3.618 0 45 93 2.460 1.483 0 44.562 9.314
Cash 446 1.092 5.610 10.768 17.446 82.021 55.388 54.927 -120 5.621
Shareholders Funds -29.812 -29.233 -28.374 38.083 46.799 131.615 126.523 88.940 68.360 6.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.098 34.933 34.687 8.649 37.764 37.083 20.086 56.069 43.567 52.509
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 "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 14.941 euro in 2024 which includes Inventories of 6 euro, Receivables of 9.314 euro and cash availability of 5.621 euro.
The company's Equity was valued at 6.932 euro, while total Liabilities amounted to 52.509 euro. Equity decreased by -61.046 euro, from 68.360 euro in 2023, to 6.932 in 2024.

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