Financial results - SILVRETA SRL

Financial Summary - Silvreta Srl
Unique identification code: 16854891
Registration number: J29/2187/2004
Nace: 4120
Sales - Ron
252.602
Net Profit - Ron
-58.148
Employees
19
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Company Silvreta Srl with Fiscal Code 16854891 recorded a turnover of 2024 of 252.602, with a net profit of -58.148 and having an average number of employees of 19. 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 - Silvreta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.660 851.751 553.527 296.667 373.468 582.904 219.612 311.682 410.515 252.602
Total Income - EUR 271.660 851.751 553.527 296.667 373.469 582.904 219.612 311.682 410.516 252.602
Total Expenses - EUR 247.809 640.619 439.813 194.239 331.838 473.262 267.399 277.677 360.971 303.171
Gross Profit/Loss - EUR 23.852 211.132 113.714 102.428 41.631 109.642 -47.787 34.005 49.544 -50.570
Net Profit/Loss - EUR 20.115 179.375 96.590 99.462 37.896 105.457 -49.526 31.389 45.521 -58.148
Employees 47 59 32 18 24 22 21 26 30 19
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 -38.1%, from 410.515 euro in the year 2023, to 252.602 euro in 2024. The Net Profit decreased by -45.267 euro, from 45.521 euro in 2023, to 0 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 - Silvreta Srl - CUI 16854891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.252 2.425 1.603 807 150 59 455 142.770 73.865 72.904
Current Assets 168.882 214.987 155.292 163.263 278.857 222.537 134.499 119.962 274.123 199.000
Inventories 0 0 21 0 102.851 0 0 0 93.214 92.807
Receivables 136.317 116.056 27.120 122.342 24.386 95.684 28.647 109.979 178.510 106.096
Cash 32.566 98.931 128.151 40.921 151.621 126.853 105.853 9.982 2.398 98
Shareholders Funds 85.242 180.020 135.387 125.507 110.397 193.741 102.932 58.196 72.447 12.807
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 64.187 37.391 21.591 38.563 168.645 28.856 32.022 204.535 275.541 259.460
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 199.000 euro in 2024 which includes Inventories of 92.807 euro, Receivables of 106.096 euro and cash availability of 98 euro.
The company's Equity was valued at 12.807 euro, while total Liabilities amounted to 259.460 euro. Equity decreased by -59.235 euro, from 72.447 euro in 2023, to 12.807 in 2024.

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