Financial results - DOINA & SIMI CONSTRUCT S.R.L.

Financial Summary - Doina & Simi Construct S.r.l.
Unique identification code: 40361349
Registration number: J05/3343/2018
Nace: 4120
Sales - Ron
53.103
Net Profit - Ron
32.047
Employees
1
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Company Doina & Simi Construct S.r.l. with Fiscal Code 40361349 recorded a turnover of 2024 of 53.103, with a net profit of 32.047 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 - Doina & Simi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42 3.421 12.564 35.649 43.301 53.103
Total Income - EUR - - - - 8.383 67.341 55.864 73.868 51.328 53.103
Total Expenses - EUR - - - - 7.324 51.847 51.967 62.417 39.547 20.525
Gross Profit/Loss - EUR - - - - 1.058 15.494 3.897 11.452 11.781 32.578
Net Profit/Loss - EUR - - - - 975 15.127 3.605 11.095 11.316 32.047
Employees - - - - 3 5 5 4 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 23.3%, from 43.301 euro in the year 2023, to 53.103 euro in 2024. The Net Profit increased by 20.794 euro, from 11.316 euro in 2023, to 32.047 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 - Doina & Simi Construct S.r.l. - CUI 40361349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 47.157 33.156 19.935 38.882 23.629 15.892
Current Assets - - - - 9.473 14.069 22.708 32.446 76.639 128.733
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.213 7.973 19.202 20.899 69.951 126.635
Cash - - - - 260 6.096 3.506 11.547 6.688 2.099
Shareholders Funds - - - - 1.017 16.124 19.372 30.527 41.750 73.564
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.662 4.833 8.646 37.055 59.442 72.051
Income in Advance - - - - 42.146 27.440 15.771 4.867 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 128.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.635 euro and cash availability of 2.099 euro.
The company's Equity was valued at 73.564 euro, while total Liabilities amounted to 72.051 euro. Equity increased by 32.047 euro, from 41.750 euro in 2023, to 73.564 in 2024.

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