Company Szilevo Son S.r.l. with Fiscal Code 40551238
recorded a turnover of 2024 of
5.442,
with a net profit of
-127.891
and having an average number of employees of
7.
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 -
Szilevo Son S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
55.010
140.250
107.239
274.046
8.055
5.442
Total Income - EUR
-
-
-
-
55.010
153.428
134.399
291.983
8.070
5.452
Total Expenses - EUR
-
-
-
-
9.581
102.675
135.636
268.325
96.119
133.288
Gross Profit/Loss - EUR
-
-
-
-
45.429
50.753
-1.237
23.658
-88.049
-127.836
Net Profit/Loss - EUR
-
-
-
-
44.233
49.363
-2.402
20.869
-88.130
-127.891
Employees
-
-
-
-
4
8
7
5
8
7
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 -32.1%, from 8.055 euro in the year 2023, to 5.442 euro in 2024.
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Financial Rating - SZILEVO SON S.R.L.
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Prob. of insolvency - Szilevo Son S.r.l.
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Insolvency Probability
Financial Reports - Szilevo Son S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Szilevo Son S.r.l. - CUI 40551238
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
55.212
13.986
21.882
16.127
12.333
Current Assets
-
-
-
-
50.447
97.264
156.492
167.368
151.190
156.933
Inventories
-
-
-
-
0
0
34.147
30.510
30.417
30.231
Receivables
-
-
-
-
11.807
2.382
62.352
131.779
120.635
125.621
Cash
-
-
-
-
38.640
94.882
59.992
5.079
137
1.080
Shareholders Funds
-
-
-
-
44.275
92.798
88.339
20.918
-67.276
-194.790
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.172
32.856
68.154
162.730
229.006
358.501
Income in Advance
-
-
-
-
0
26.823
13.986
5.603
5.586
5.555
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
156.933 euro in 2024 which includes Inventories of
30.231 euro, Receivables of
125.621 euro and cash availability of
1.080 euro.
The company's Equity was valued at
-194.790 euro, while total Liabilities amounted to
358.501 euro.
Equity decreased by -127.891 euro, from -67.276 euro in 2023, to -194.790 in 2024.
The Debt Ratio was 211.8% in the year 2024.
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