Financial results - SILICIUM INVESTMENTS S.R.L.

Financial Summary - Silicium Investments S.r.l.
Unique identification code: 20118508
Registration number: J40/21490/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
Employees
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Company Silicium Investments S.r.l. with Fiscal Code 20118508 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silicium Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.353 0 0 0 0 0 0 0 0 0
Total Income - EUR 143.422 154 47 14 1.470 24 19 1 0 0
Total Expenses - EUR 153.513 884 367 754 704 847 1.224 1.036 416 0
Gross Profit/Loss - EUR -10.091 -730 -320 -740 766 -824 -1.206 -1.034 -416 0
Net Profit/Loss - EUR -10.091 -730 -320 -740 766 -824 -1.206 -1.034 -416 0
Employees 1 0 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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Silicium Investments S.r.l.

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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 - Silicium Investments S.r.l. - CUI 20118508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.506 259.829 255.432 250.338 245.490 240.836 235.496 236.226 235.510 234.194
Current Assets 61.572 60.192 58.559 57.150 55.370 53.677 51.273 50.946 50.791 50.507
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.876 58.276 57.293 52.181 51.171 50.201 49.289 49.442 49.292 49.017
Cash 2.695 1.916 1.265 4.969 4.200 3.476 1.984 1.503 1.499 1.490
Shareholders Funds -371.222 -368.166 -362.256 -356.348 -348.681 -293.942 -288.629 -290.559 -290.094 -288.472
Social Capital 425 421 414 406 398 391 382 383 382 380
Debts 695.300 688.187 676.247 663.836 649.541 588.455 575.398 577.731 576.395 573.174
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.017 euro and cash availability of 1.490 euro.
The company's Equity was valued at -288.472 euro, while total Liabilities amounted to 573.174 euro.

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