Financial results - SILVYCOM INSTAL SRL

Financial Summary - Silvycom Instal Srl
Unique identification code: 30964466
Registration number: J51/460/2012
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-149.517
Employees
1
Open Account
Company Silvycom Instal Srl with Fiscal Code 30964466 recorded a turnover of 2024 of - , with a net profit of -149.517 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvycom Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.702 210.723 454.925 400.829 265.648 561.342 509.223 701.189 736.450 0
Total Income - EUR 152.461 211.610 455.749 466.572 286.410 562.490 522.245 708.547 738.282 14.437
Total Expenses - EUR 92.028 224.320 447.034 475.759 243.722 233.003 397.156 699.141 962.383 163.954
Gross Profit/Loss - EUR 60.433 -12.710 8.716 -9.187 42.688 329.487 125.089 9.406 -224.101 -149.517
Net Profit/Loss - EUR 47.636 -12.710 4.040 -13.826 39.827 324.138 120.779 3.385 -241.602 -149.517
Employees 4 9 11 13 9 18 11 16 9 1
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.
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 - Silvycom Instal Srl - CUI 30964466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 652 22.207 14.957 8.343 2.393 33.661 64.804 38.675 125.585 63.581
Current Assets 105.309 144.606 151.982 127.887 223.272 477.196 352.380 416.457 272.884 289.693
Inventories 0 0 19.606 1.928 1.934 2.568 5.302 0 0 0
Receivables 29.004 103.307 116.331 125.231 220.685 475.312 344.442 356.808 271.980 286.869
Cash 76.305 41.299 16.045 728 653 -685 2.637 59.649 905 2.824
Shareholders Funds 87.896 74.290 77.072 61.832 100.461 422.695 208.409 194.524 -47.668 -196.918
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 18.065 95.148 92.447 76.932 127.689 93.739 208.775 260.609 446.137 550.193
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 286.869 euro and cash availability of 2.824 euro.
The company's Equity was valued at -196.918 euro, while total Liabilities amounted to 550.193 euro. Equity decreased by -149.517 euro, from -47.668 euro in 2023, to -196.918 in 2024.

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