Financial results - SILK ROAD IMOBILIARE S.R.L.

Financial Summary - Silk Road Imobiliare S.r.l.
Unique identification code: 35064031
Registration number: J40/11880/2015
Nace: 4110
Sales - Ron
-
Net Profit - Ron
82.037
Employees
1
Open Account
Company Silk Road Imobiliare S.r.l. with Fiscal Code 35064031 recorded a turnover of 2024 of - , with a net profit of 82.037 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silk Road Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.408 2.802 9 0 - 0 0 0 0 0
Total Income - EUR 3.408 2.802 9 0 - 0 0 0 0 453.868
Total Expenses - EUR 2.926 3.205 90 7.574 - 8.412 8.792 10.980 49.206 358.215
Gross Profit/Loss - EUR 482 -403 -81 -7.574 - -8.412 -8.792 -10.980 -49.206 95.653
Net Profit/Loss - EUR 364 -487 -81 -7.574 - -8.412 -8.792 -10.980 -49.206 82.037
Employees 1 1 1 1 - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Silk Road Imobiliare 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 - Silk Road Imobiliare S.r.l. - CUI 35064031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.620 1.604 1.577 386.941 - 408.457 446.592 447.978 784.242 931.480
Current Assets 1.539 1.928 1.709 50.481 - 18.311 55.564 55.366 36.442 25.908
Inventories 64 586 782 768 - 739 722 725 723 809
Receivables 454 817 857 16.205 - 16.534 16.172 16.293 31.654 17.218
Cash 1.021 526 70 33.507 - 1.037 38.669 38.348 4.066 7.881
Shareholders Funds 409 -82 -162 -7.733 - -41.805 -49.670 -60.803 -109.825 -26.298
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 2.751 3.614 3.447 445.155 - 468.572 551.825 564.147 932.682 984.922
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.908 euro in 2024 which includes Inventories of 809 euro, Receivables of 17.218 euro and cash availability of 7.881 euro.
The company's Equity was valued at -26.298 euro, while total Liabilities amounted to 984.922 euro. Equity increased by 82.913 euro, from -109.825 euro in 2023, to -26.298 in 2024.

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