Financial results - SYLKA CONSTRUCT S.R.L.

Financial Summary - Sylka Construct S.r.l.
Unique identification code: 41122749
Registration number: J21/400/2019
Nace: 4120
Sales - Ron
105.121
Net Profit - Ron
24.779
Employees
3
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Company Sylka Construct S.r.l. with Fiscal Code 41122749 recorded a turnover of 2024 of 105.121, with a net profit of 24.779 and having an average number of employees of 3. 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 - Sylka Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.577 65.801 17.624 72.524 311.878 105.121
Total Income - EUR - - - - 50.577 65.801 17.624 72.524 311.878 105.121
Total Expenses - EUR - - - - 29.046 50.673 84.653 111.145 95.968 78.171
Gross Profit/Loss - EUR - - - - 21.530 15.128 -67.029 -38.621 215.911 26.950
Net Profit/Loss - EUR - - - - 21.025 14.473 -67.205 -39.538 212.854 24.779
Employees - - - - 4 4 5 7 5 3
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 -66.1%, from 311.878 euro in the year 2023, to 105.121 euro in 2024. The Net Profit decreased by -186.886 euro, from 212.854 euro in 2023, to 24.779 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 - Sylka Construct S.r.l. - CUI 41122749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 54 0 0 0 0 0
Current Assets - - - - 25.256 81.141 2.455 74.547 92.353 36.012
Inventories - - - - 0 940 0 0 33 0
Receivables - - - - 4.014 237 2.438 3.473 91.306 29.098
Cash - - - - 21.242 79.964 17 71.074 1.013 6.914
Shareholders Funds - - - - 21.067 35.140 -113.476 -153.545 61.032 5.057
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.243 46.001 115.931 228.092 31.321 30.955
Income in Advance - - - - 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 36.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.098 euro and cash availability of 6.914 euro.
The company's Equity was valued at 5.057 euro, while total Liabilities amounted to 30.955 euro. Equity decreased by -55.634 euro, from 61.032 euro in 2023, to 5.057 in 2024.

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