Financial results - SILVPROIECT SRL

Financial Summary - Silvproiect Srl
Unique identification code: 11982318
Registration number: J08/631/1999
Nace: 240
Sales - Ron
34.229
Net Profit - Ron
6.178
Employees
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Company Silvproiect Srl with Fiscal Code 11982318 recorded a turnover of 2024 of 34.229, with a net profit of 6.178 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.581 387 8.803 15.391 14.649 14.225 40.825 19.386 35.176 34.229
Total Income - EUR 3.483 543 11.398 48.028 14.649 14.225 40.825 23.620 35.176 34.229
Total Expenses - EUR 11.726 9.947 18.173 11.282 55.484 12.172 28.763 26.197 25.706 27.108
Gross Profit/Loss - EUR -8.243 -9.404 -6.775 36.746 -40.835 2.054 12.061 -2.577 9.469 7.120
Net Profit/Loss - EUR -8.290 -9.421 -7.117 35.305 -41.274 1.658 10.837 -3.286 8.042 6.178
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 decreased by -2.1%, from 35.176 euro in the year 2023, to 34.229 euro in 2024. The Net Profit decreased by -1.819 euro, from 8.042 euro in 2023, to 6.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILVPROIECT 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 - Silvproiect Srl - CUI 11982318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.597 123.223 117.628 111.330 68.297 65.034 65.446 74.731 70.628 65.346
Current Assets 14.329 12.636 11.169 1.324 3.018 16.712 29.003 5.718 14.443 31.493
Inventories 3.383 1.324 1.302 1.278 988 10.934 0 0 0 0
Receivables 10.792 11.310 9.546 0 2.017 2.000 2.464 4.759 7.049 8.206
Cash 154 1 320 46 13 3.779 26.538 959 7.394 23.287
Shareholders Funds 15.238 5.661 -1.551 33.782 -8.146 -6.334 4.643 1.372 9.409 15.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.782 130.198 125.658 78.872 79.461 88.080 89.805 79.077 76.035 81.551
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.206 euro and cash availability of 23.287 euro.
The company's Equity was valued at 15.535 euro, while total Liabilities amounted to 81.551 euro. Equity increased by 6.178 euro, from 9.409 euro in 2023, to 15.535 in 2024.

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