Financial results - SILVIULOS SRL

Financial Summary - Silviulos Srl
Unique identification code: 24885414
Registration number: J2008002270173
Nace: 4100
Sales - Ron
982.914
Net Profit - Ron
337.089
Employees
23
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Company Silviulos Srl with Fiscal Code 24885414 recorded a turnover of 2024 of 982.914, with a net profit of 337.089 and having an average number of employees of 23. 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 - Silviulos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.332 236.189 189.793 580.527 1.609.761 1.358.689 1.660.796 2.333.747 1.857.527 982.914
Total Income - EUR 295.608 236.208 193.431 580.534 1.611.426 1.358.740 1.678.846 2.446.896 1.868.454 983.457
Total Expenses - EUR 282.048 233.987 168.809 429.729 1.145.441 897.171 882.605 1.284.227 905.954 586.037
Gross Profit/Loss - EUR 13.560 2.221 24.622 150.804 465.985 461.569 796.241 1.162.669 962.499 397.419
Net Profit/Loss - EUR 11.116 1.692 17.892 144.999 420.538 386.540 675.773 983.124 816.910 337.089
Employees 10 15 11 53 132 70 78 79 34 23
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 -46.8%, from 1.857.527 euro in the year 2023, to 982.914 euro in 2024. The Net Profit decreased by -475.255 euro, from 816.910 euro in 2023, to 337.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILVIULOS SRL

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Silviulos Srl

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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 - Silviulos Srl - CUI 24885414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.555 84.485 88.716 83.639 122.459 221.297 174.332 99.548 175.950 120.710
Current Assets 84.323 70.128 87.560 424.488 630.472 542.682 982.951 1.103.687 1.184.118 1.546.852
Inventories 20.311 15.267 540 81.033 61.919 95.008 83.896 84.632 63.730 0
Receivables 58.315 34.291 78.700 261.437 367.138 307.573 669.066 821.719 1.106.759 1.533.744
Cash 5.697 20.570 8.320 82.017 201.415 140.100 229.988 197.336 13.629 13.108
Shareholders Funds 41.462 36.830 54.101 198.107 421.289 518.529 934.068 983.847 817.630 1.150.149
Social Capital 90 89 90 88 86 85 83 83 83 82
Debts 121.416 121.322 122.175 310.020 331.642 245.450 223.215 219.388 542.438 517.413
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.546.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.533.744 euro and cash availability of 13.108 euro.
The company's Equity was valued at 1.150.149 euro, while total Liabilities amounted to 517.413 euro. Equity increased by 337.089 euro, from 817.630 euro in 2023, to 1.150.149 in 2024.

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