Financial results - SYLCAST EUROSERV SRL

Financial Summary - Sylcast Euroserv Srl
Unique identification code: 31586512
Registration number: J29/670/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
2
Employees
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Company Sylcast Euroserv Srl with Fiscal Code 31586512 recorded a turnover of 2024 of - , with a net profit of 2 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 Euroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.958 260.240 18.098 0 0 0 0 0 0 0
Total Income - EUR 178.960 260.242 18.100 0 0 2 2 2 2 2
Total Expenses - EUR 128.862 159.650 2.437 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 50.098 100.593 15.663 0 0 2 2 2 2 2
Net Profit/Loss - EUR 37.796 84.170 15.155 0 0 2 2 2 2 2
Employees 3 3 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SYLCAST EUROSERV SRL

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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 Euroserv Srl - CUI 31586512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.138 0 0 0 0 0 0 0 0 0
Current Assets 294.058 355.409 322.110 316.199 314.687 308.723 300.577 307.614 325.641 323.823
Inventories 960 659 5.014 4.922 4.827 4.735 4.017 4.030 4.017 3.995
Receivables 266.126 341.793 315.083 309.301 307.951 302.113 294.551 296.497 314.556 312.798
Cash 26.973 12.958 2.013 1.976 1.909 1.875 2.009 7.087 7.067 7.030
Shareholders Funds 95.252 178.495 190.629 187.131 183.510 180.033 176.042 177.631 177.094 176.106
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 199.944 176.915 131.481 129.068 131.177 128.690 124.535 129.983 148.547 147.717
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 323.823 euro in 2024 which includes Inventories of 3.995 euro, Receivables of 312.798 euro and cash availability of 7.030 euro.
The company's Equity was valued at 176.106 euro, while total Liabilities amounted to 147.717 euro. Equity increased by 2 euro, from 177.094 euro in 2023, to 176.106 in 2024.

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