Financial results - SILVORA TERA SRL

Financial Summary - Silvora Tera Srl
Unique identification code: 20996835
Registration number: J03/268/2007
Nace: 7111
Sales - Ron
842.953
Net Profit - Ron
337.601
Employees
9
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Company Silvora Tera Srl with Fiscal Code 20996835 recorded a turnover of 2024 of 842.953, with a net profit of 337.601 and having an average number of employees of 9. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvora Tera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.818 345.550 324.528 320.014 219.973 318.784 305.712 506.504 495.153 842.953
Total Income - EUR 133.328 346.556 324.581 341.429 316.676 332.206 309.946 508.321 496.174 845.616
Total Expenses - EUR 97.742 237.352 243.966 271.411 279.538 290.919 279.386 305.212 462.476 451.165
Gross Profit/Loss - EUR 35.586 109.204 80.615 70.018 37.138 41.287 30.560 203.109 33.698 394.451
Net Profit/Loss - EUR 28.749 92.659 73.109 66.604 34.213 38.423 28.354 199.488 29.951 337.601
Employees 4 9 12 6 9 13 14 9 8 9
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 71.2%, from 495.153 euro in the year 2023, to 842.953 euro in 2024. The Net Profit increased by 307.818 euro, from 29.951 euro in 2023, to 337.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvora Tera Srl - CUI 20996835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.982 85.026 276.847 288.107 280.337 287.462 292.914 575.040 757.317 897.562
Current Assets 74.871 105.804 105.662 133.625 125.564 201.430 268.937 247.665 110.079 180.877
Inventories 733 29.389 7.644 5.280 5.401 7.601 15.951 6.338 9.769 0
Receivables 59.435 34.301 61.143 87.636 85.047 96.356 191.284 76.502 93.221 102.930
Cash 14.703 42.114 36.875 40.709 35.117 97.472 61.702 164.825 7.088 77.947
Shareholders Funds 58.646 92.704 164.245 227.835 257.636 291.174 313.071 513.531 541.925 850.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.207 98.126 218.265 193.190 148.305 197.645 244.175 407.573 335.739 246.702
Income in Advance 0 0 0 752 0 1.116 4.702 0 372 370
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.930 euro and cash availability of 77.947 euro.
The company's Equity was valued at 850.276 euro, while total Liabilities amounted to 246.702 euro. Equity increased by 311.380 euro, from 541.925 euro in 2023, to 850.276 in 2024. The Debt Ratio was 22.5% in the year 2024.

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