Financial results - SYLVESTER PRODIMPEX LIMITED SRL

Financial Summary - Sylvester Prodimpex Limited Srl
Unique identification code: 4781869
Registration number: J40/22874/1993
Nace: 4120
Sales - Ron
809
Net Profit - Ron
-3.501
Employee
The most important financial indicators for the company Sylvester Prodimpex Limited Srl - Unique Identification Number 4781869: sales in 2023 was 809 euro, registering a net profit of -3.501 euro and having an average number of 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 - Sylvester Prodimpex Limited Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 549.491 271.868 24.381 23.661 15.837 1.355 0 0 0 809
Total Income - EUR 555.083 276.372 24.988 25.316 16.250 1.355 0 159 11.338 840
Total Expenses - EUR 501.623 302.764 63.549 49.359 35.852 15.549 2.703 1.215 1.302 4.341
Gross Profit/Loss - EUR 53.460 -26.393 -38.561 -24.043 -19.602 -14.194 -2.703 -1.056 10.036 -3.501
Net Profit/Loss - EUR 46.995 -26.393 -38.561 -24.286 -19.763 -14.207 -2.703 -1.056 9.703 -3.501
Employees 2 4 3 3 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sylvester Prodimpex Limited Srl - CUI 4781869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.652 44.481 114.130 38.848 10.185 2.959 2.185 1.796 1.568 1.331
Current Assets 325.858 206.431 53.883 87.490 51.206 44.972 42.605 40.142 48.554 37.221
Inventories 18.863 3.840 8.475 2.707 1.366 2.788 2.736 2.675 2.683 2.675
Receivables 21.704 84.559 24.093 27.917 10.118 19.697 19.463 19.135 15.156 16.504
Cash 285.290 118.033 21.315 56.866 39.722 22.486 20.406 18.332 30.715 18.042
Shareholders Funds 295.009 239.533 139.889 113.236 61.022 45.633 42.065 40.076 48.916 37.575
Social Capital 4.061 4.094 4.053 3.984 3.911 3.835 3.763 3.679 3.691 3.679
Debts 50.500 11.380 28.124 13.103 368 2.297 2.725 1.861 1.206 977
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 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.221 euro in 2023 which includes Inventories of 2.675 euro, Receivables of 16.504 euro and cash availability of 18.042 euro.
The company's Equity was valued at 37.575 euro, while total Liabilities amounted to 977 euro. Equity decreased by -11.193 euro, from 48.916 euro in 2022, to 37.575 in 2023.

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