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
60.552
Net Profit - Ron
5.085
Employee
1
The most important financial indicators for the company Sylcast Construct S.r.l. - Unique Identification Number 22009892: sales in 2023 was 60.552 euro, registering a net profit of 5.085 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sylcast Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 798.911 678.127 490.813 154.863 247.326 104.074 207.172 106.175 50.317 60.552
Total Income - EUR 848.212 844.763 597.402 195.397 247.327 104.074 233.697 106.177 50.317 60.556
Total Expenses - EUR 975.876 1.017.639 550.274 145.464 91.097 40.270 79.740 60.875 113.964 54.024
Gross Profit/Loss - EUR -127.664 -172.876 47.128 49.933 156.231 63.804 153.958 45.302 -63.647 6.531
Net Profit/Loss - EUR -128.522 -172.876 47.128 48.379 153.649 61.896 147.288 43.439 -64.778 5.085
Employees 19 18 12 10 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.7%, from 50.317 euro in the year 2022, to 60.552 euro in 2023. The Net Profit increased by 5.085 euro, from 0 euro in 2022, to 5.085 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sylcast Construct S.r.l. - CUI 22009892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 758.680 313.740 124.785 116.923 113.447 111.250 93.765 76.992 75.449 75.220
Current Assets 548.103 726.020 903.823 945.208 1.364.464 1.227.047 1.556.093 1.416.221 1.389.597 1.577.616
Inventories 9.312 37.177 11.555 19.047 17.284 16.949 16.628 16.259 16.310 16.260
Receivables 527.505 675.272 835.454 917.138 1.338.392 1.201.477 1.536.174 1.397.944 1.371.263 1.559.334
Cash 11.287 13.571 56.814 9.023 8.787 8.620 3.291 2.018 2.024 2.022
Shareholders Funds 172.251 813 47.933 95.501 264.088 321.626 462.817 495.993 422.057 425.862
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 1.135.198 1.038.955 981.381 968.091 1.215.257 1.018.077 1.188.421 998.569 1.044.342 1.056.322
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.577.616 euro in 2023 which includes Inventories of 16.260 euro, Receivables of 1.559.334 euro and cash availability of 2.022 euro.
The company's Equity was valued at 425.862 euro, while total Liabilities amounted to 1.056.322 euro. Equity increased by 5.085 euro, from 422.057 euro in 2022, to 425.862 in 2023.

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