Financial results - EDIL SIM PROJECT SRL

Financial Summary - Edil Sim Project Srl
Unique identification code: 35311905
Registration number: J22/2205/2015
Nace: 4120
Sales - Ron
62.096
Net Profit - Ron
-93.235
Employees
9
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Company Edil Sim Project Srl with Fiscal Code 35311905 recorded a turnover of 2024 of 62.096, with a net profit of -93.235 and having an average number of employees of 9. 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 - Edil Sim Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.136 327.217 417.209 305.240 637.800 59.855 0 1.344.530 62.096
Total Income - EUR - 12.136 523.426 817.122 747.396 737.430 909.311 220.485 619.528 89.940
Total Expenses - EUR - 5.752 457.684 781.602 709.560 653.151 842.629 218.632 423.717 183.176
Gross Profit/Loss - EUR - 6.384 65.742 35.521 37.835 84.279 66.682 1.853 195.811 -93.235
Net Profit/Loss - EUR - 6.263 62.470 31.349 34.390 78.522 64.872 1.853 182.290 -93.235
Employees - 3 4 4 5 5 5 0 7 9
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 -95.4%, from 1.344.530 euro in the year 2023, to 62.096 euro in 2024. The Net Profit decreased by -181.271 euro, from 182.290 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edil Sim Project Srl - CUI 35311905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 140 777 40.351 33.112 313.893 295.342 274.619 223.354
Current Assets - 9.738 246.841 424.791 746.048 497.926 918.712 1.252.687 287.916 13.065
Inventories - 0 192.711 342.309 676.517 264.152 808.415 1.027.802 4.175 4.151
Receivables - 0 20.520 74.734 67.529 72.145 88.767 199.770 270.186 4.366
Cash - 9.738 33.610 7.748 2.002 161.629 21.529 25.115 13.555 4.547
Shareholders Funds - 8.489 70.644 100.697 133.136 209.134 73.400 4.286 186.563 -41.405
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 1.249 176.337 324.871 653.263 325.221 1.162.477 1.358.912 206.499 133.859
Income in Advance - 0 0 0 0 0 0 186.141 169.473 143.966
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 13.065 euro in 2024 which includes Inventories of 4.151 euro, Receivables of 4.366 euro and cash availability of 4.547 euro.
The company's Equity was valued at -41.405 euro, while total Liabilities amounted to 133.859 euro. Equity decreased by -226.925 euro, from 186.563 euro in 2023, to -41.405 in 2024. The Debt Ratio was 56.6% in the year 2024.

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