Financial results - METAL SIMICONSTRUCT S.R.L.

Financial Summary - Metal Simiconstruct S.r.l.
Unique identification code: 33692854
Registration number: J04/955/2014
Nace: 4120
Sales - Ron
11.280
Net Profit - Ron
-1.118
Employees
1
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Company Metal Simiconstruct S.r.l. with Fiscal Code 33692854 recorded a turnover of 2024 of 11.280, with a net profit of -1.118 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 - Metal Simiconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.139 445 350 7.571 0 47.304 56.954 56.186 33.875 11.280
Total Income - EUR 3.139 445 350 7.571 0 47.858 56.954 56.684 38.412 14.446
Total Expenses - EUR 69 0 0 7.080 0 33.074 48.868 54.862 37.774 15.464
Gross Profit/Loss - EUR 3.071 445 350 491 0 14.784 8.086 1.822 638 -1.018
Net Profit/Loss - EUR 2.976 432 340 415 0 14.416 7.584 1.378 370 -1.118
Employees 0 0 0 2 0 4 6 6 3 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 decreased by -66.5%, from 33.875 euro in the year 2023, to 11.280 euro in 2024. The Net Profit decreased by -367 euro, from 370 euro in 2023, to 0 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 - Metal Simiconstruct S.r.l. - CUI 33692854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.092 3.423 3.749 4.710 0 21.315 19.167 4.955 2.512 1.297
Inventories 0 0 0 0 0 0 0 1.501 1.243 0
Receivables 0 0 0 0 0 234 283 129 85 85
Cash 3.092 3.423 3.749 4.710 0 21.081 18.884 3.326 1.184 1.212
Shareholders Funds 3.021 3.423 3.749 4.096 0 18.679 8.826 1.426 1.791 664
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 71 0 0 614 0 2.636 10.341 3.529 721 633
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 "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 1.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 85 euro and cash availability of 1.212 euro.
The company's Equity was valued at 664 euro, while total Liabilities amounted to 633 euro. Equity decreased by -1.118 euro, from 1.791 euro in 2023, to 664 in 2024.

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