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
311.878
Net Profit - Ron
212.854
Employee
5
The most important financial indicators for the company Sylka Construct S.r.l. - Unique Identification Number 41122749: sales in 2023 was 311.878 euro, registering a net profit of 212.854 euro and having an average number of 5 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 - Sylka Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 50.577 65.801 17.624 72.524 311.878
Total Income - EUR - - - - - 50.577 65.801 17.624 72.524 311.878
Total Expenses - EUR - - - - - 29.046 50.673 84.653 111.145 95.968
Gross Profit/Loss - EUR - - - - - 21.530 15.128 -67.029 -38.621 215.911
Net Profit/Loss - EUR - - - - - 21.025 14.473 -67.205 -39.538 212.854
Employees - - - - - 4 4 5 7 5
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 331.3%, from 72.524 euro in the year 2022, to 311.878 euro in 2023. The Net Profit increased by 212.854 euro, from 0 euro in 2022, to 212.854 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 54 0 0 0 0
Current Assets - - - - - 25.256 81.141 2.455 74.547 92.353
Inventories - - - - - 0 940 0 0 33
Receivables - - - - - 4.014 237 2.438 3.473 91.306
Cash - - - - - 21.242 79.964 17 71.074 1.013
Shareholders Funds - - - - - 21.067 35.140 -113.476 -153.545 61.032
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.243 46.001 115.931 228.092 31.321
Income in Advance - - - - - 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 92.353 euro in 2023 which includes Inventories of 33 euro, Receivables of 91.306 euro and cash availability of 1.013 euro.
The company's Equity was valued at 61.032 euro, while total Liabilities amounted to 31.321 euro. Equity increased by 214.111 euro, from -153.545 euro in 2022, to 61.032 in 2023.

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