Financial results - SILVKORELYA CONSTRUCT S.R.L.

Financial Summary - Silvkorelya Construct S.r.l.
Unique identification code: 33075794
Registration number: J15/231/2014
Nace: 4120
Sales - Ron
73.457
Net Profit - Ron
4.179
Employees
6
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Company Silvkorelya Construct S.r.l. with Fiscal Code 33075794 recorded a turnover of 2024 of 73.457, with a net profit of 4.179 and having an average number of employees of 6. 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 - Silvkorelya Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.285 487.385 186.295 216.866 254.715 461.023 218.647 248.044 203.160 73.457
Total Income - EUR 23.299 488.168 187.472 216.878 254.742 464.317 218.647 249.855 240.856 213.983
Total Expenses - EUR 9.994 133.271 137.051 197.193 207.552 376.334 207.368 232.900 232.954 208.799
Gross Profit/Loss - EUR 13.305 354.898 50.421 19.685 47.190 87.983 11.278 16.955 7.902 5.183
Net Profit/Loss - EUR 12.607 299.695 48.549 17.508 44.642 83.847 9.667 14.706 6.073 4.179
Employees 0 5 5 8 10 9 7 7 6 6
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 -63.6%, from 203.160 euro in the year 2023, to 73.457 euro in 2024. The Net Profit decreased by -1.860 euro, from 6.073 euro in 2023, to 4.179 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 - Silvkorelya Construct S.r.l. - CUI 33075794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 4.546 28.942 32.229 42.204 34.961 29.773 120.174 95.462 67.514
Current Assets 15.022 435.821 369.017 403.714 403.849 418.235 453.623 512.921 516.186 614.127
Inventories 137 2.957 10.257 9.454 46.397 1.481 888 5.074 45.274 185.889
Receivables 1.146 391.126 262.286 226.147 260.283 409.353 453.677 504.689 466.355 426.083
Cash 13.739 41.738 96.474 168.113 97.168 7.401 -942 3.159 4.557 2.154
Shareholders Funds 10.948 299.115 358.494 369.423 360.453 376.087 368.913 391.502 391.791 390.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.164 141.252 39.465 66.520 85.600 77.109 114.484 241.593 219.857 291.132
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 614.127 euro in 2024 which includes Inventories of 185.889 euro, Receivables of 426.083 euro and cash availability of 2.154 euro.
The company's Equity was valued at 390.509 euro, while total Liabilities amounted to 291.132 euro. Equity increased by 907 euro, from 391.791 euro in 2023, to 390.509 in 2024.

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