Financial results - SYLC CON TRANS SRL

Financial Summary - Sylc Con Trans Srl
Unique identification code: 16356935
Registration number: J2004000712022
Nace: 4211
Sales - Ron
21.797.193
Net Profit - Ron
781.803
Employees
205
Open Account
Company Sylc Con Trans Srl with Fiscal Code 16356935 recorded a turnover of 2024 of 21.797.193, with a net profit of 781.803 and having an average number of employees of 205. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sylc Con Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.874.629 11.192.463 11.027.881 10.625.611 15.909.358 19.540.552 19.752.361 20.074.216 28.760.517 21.797.193
Total Income - EUR 16.772.094 16.588.888 14.376.329 15.185.050 23.507.509 23.570.650 25.353.256 25.410.754 29.700.288 29.450.947
Total Expenses - EUR 16.405.646 16.027.733 13.986.874 14.992.628 23.152.503 23.128.381 24.832.791 24.839.974 28.663.768 28.621.666
Gross Profit/Loss - EUR 366.448 561.155 389.456 192.421 355.006 442.270 520.465 570.780 1.036.520 829.281
Net Profit/Loss - EUR 357.041 561.155 217.767 171.640 319.552 400.917 477.757 509.743 1.011.731 781.803
Employees 163 175 178 162 207 212 216 194 197 205
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 -23.8%, from 28.760.517 euro in the year 2023, to 21.797.193 euro in 2024. The Net Profit decreased by -224.273 euro, from 1.011.731 euro in 2023, to 781.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sylc Con Trans Srl - CUI 16356935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.702.145 4.615.817 4.036.886 3.293.207 4.248.534 4.553.780 4.645.527 4.202.080 5.562.916 7.904.615
Current Assets 4.561.844 2.194.499 4.435.887 4.188.930 6.841.991 6.103.910 10.830.516 9.907.886 12.396.197 6.921.059
Inventories 456.827 404.434 744.940 1.631.380 2.516.088 1.632.884 4.687.477 5.280.134 1.219.590 848.036
Receivables 1.800.176 656.433 2.905.654 1.929.165 1.940.539 2.923.127 3.421.270 2.723.327 8.384.425 2.321.374
Cash 2.304.841 1.133.632 785.293 628.385 2.385.364 1.547.899 2.721.770 1.904.425 2.792.182 3.751.649
Shareholders Funds 2.152.590 1.578.404 1.703.789 1.889.643 3.159.902 3.339.972 3.693.125 3.910.159 4.800.789 5.455.245
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 4.984.212 4.350.857 5.781.135 5.098.243 7.751.639 7.196.809 11.667.188 9.854.786 12.096.454 8.436.383
Income in Advance 1.090.413 789.258 495.016 188.238 89.189 951 404 0 27.303 23.407
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.921.059 euro in 2024 which includes Inventories of 848.036 euro, Receivables of 2.321.374 euro and cash availability of 3.751.649 euro.
The company's Equity was valued at 5.455.245 euro, while total Liabilities amounted to 8.436.383 euro. Equity increased by 681.287 euro, from 4.800.789 euro in 2023, to 5.455.245 in 2024. The Debt Ratio was 60.6% in the year 2024.

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