Financial results - SYLCAST CONSTRUCT S.R.L.

Financial Summary - Sylcast Construct S.r.l.
Unique identification code: 22009892
Registration number: J23/1026/2020
Nace: 4120
Sales - Ron
43.374
Net Profit - Ron
-53.483
Employees
Open Account
Company Sylcast Construct S.r.l. with Fiscal Code 22009892 recorded a turnover of 2024 of 43.374, with a net profit of -53.483 and having an average number of employees of - . 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 - Sylcast Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 678.127 490.813 154.863 247.326 104.074 207.172 106.175 50.317 60.552 43.374
Total Income - EUR 844.763 597.402 195.397 247.327 104.074 233.697 106.177 50.317 60.556 43.376
Total Expenses - EUR 1.017.639 550.274 145.464 91.097 40.270 79.740 60.875 113.964 54.024 90.904
Gross Profit/Loss - EUR -172.876 47.128 49.933 156.231 63.804 153.958 45.302 -63.647 6.531 -47.528
Net Profit/Loss - EUR -172.876 47.128 48.379 153.649 61.896 147.288 43.439 -64.778 5.085 -53.483
Employees 18 12 10 0 0 1 1 1 1 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 -28.0%, from 60.552 euro in the year 2023, to 43.374 euro in 2024. The Net Profit decreased by -5.056 euro, from 5.085 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 - Sylcast Construct S.r.l. - CUI 22009892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313.740 124.785 116.923 113.447 111.250 93.765 76.992 75.449 75.220 74.799
Current Assets 726.020 903.823 945.208 1.364.464 1.227.047 1.556.093 1.416.221 1.389.597 1.577.616 1.515.605
Inventories 37.177 11.555 19.047 17.284 16.949 16.628 16.259 16.310 16.260 16.170
Receivables 675.272 835.454 917.138 1.338.392 1.201.477 1.536.174 1.397.944 1.371.263 1.559.334 1.497.423
Cash 13.571 56.814 9.023 8.787 8.620 3.291 2.018 2.024 2.022 2.012
Shareholders Funds 813 47.933 95.501 264.088 321.626 462.817 495.993 422.057 425.862 370.973
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.038.955 981.381 968.091 1.215.257 1.018.077 1.188.421 998.569 1.044.342 1.056.322 1.049.733
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 1.515.605 euro in 2024 which includes Inventories of 16.170 euro, Receivables of 1.497.423 euro and cash availability of 2.012 euro.
The company's Equity was valued at 370.973 euro, while total Liabilities amounted to 1.049.733 euro. Equity decreased by -52.509 euro, from 425.862 euro in 2023, to 370.973 in 2024.

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