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Financial results - SILK INTERNATIONAL CONSTRUCTIONS SRL

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Financial Summary - Silk International Constructions Srl
Unique identification code: 34104618
Registration number: J40/1757/2015
Nace: 4120
Sales - Ron
363.827
Net Profit - Ron
9.294
Employees
1
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Company Silk International Constructions Srl with Fiscal Code 34104618 recorded a turnover of 2024 of 363.827, with a net profit of 9.294 and having an average number of employees of 1. 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 - Silk International Constructions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.449 383.943 240.924 363.827
Total Income - EUR - - - - - - 21.449 384.170 240.966 363.835
Total Expenses - EUR - - - - - - 2.983 237.242 241.387 343.626
Gross Profit/Loss - EUR - - - - - - 18.465 146.928 -422 20.210
Net Profit/Loss - EUR - - - - - - 17.822 135.409 -2.472 9.294
Employees - - - - - - 0 0 1 1
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 increased by 51.9%, from 240.924 euro in the year 2023, to 363.827 euro in 2024. The Net Profit increased by 9.294 euro, from 0 euro in 2023, to 9.294 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 - Silk International Constructions Srl - CUI 34104618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 67.607 50.397
Current Assets - - - - - - 22.056 182.748 170.370 100.422
Inventories - - - - - - 0 0 13.381 0
Receivables - - - - - - 20.956 153.510 155.776 96.430
Cash - - - - - - 1.100 29.238 1.212 3.991
Shareholders Funds - - - - - - 17.559 153.023 36.875 9.435
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.497 29.725 201.156 141.383
Income in Advance - - - - - - 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 100.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.430 euro and cash availability of 3.991 euro.
The company's Equity was valued at 9.435 euro, while total Liabilities amounted to 141.383 euro. Equity decreased by -27.234 euro, from 36.875 euro in 2023, to 9.435 in 2024.
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