Financial results - SI-MI HIDROPROIECT S.R.L.

Financial Summary - Si-Mi Hidroproiect S.r.l.
Unique identification code: 42464049
Registration number: J2020000231093
Nace: 7112
Sales - Ron
23.334
Net Profit - Ron
572
Employees
1
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Company Si-Mi Hidroproiect S.r.l. with Fiscal Code 42464049 recorded a turnover of 2024 of 23.334, with a net profit of 572 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Si-Mi Hidroproiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.551 13.221 36.444 23.825 23.334
Total Income - EUR - - - - - 1.551 13.221 36.477 24.210 26.494
Total Expenses - EUR - - - - - 559 8.845 11.117 23.854 25.701
Gross Profit/Loss - EUR - - - - - 992 4.376 25.360 356 793
Net Profit/Loss - EUR - - - - - 945 3.987 24.724 145 572
Employees - - - - - 0 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. In the last year of activity, the sales decreased by -1.5%, from 23.825 euro in the year 2023, to 23.334 euro in 2024. The Net Profit increased by 428 euro, from 145 euro in 2023, to 572 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 - Si-Mi Hidroproiect S.r.l. - CUI 42464049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 325 273 116 66
Current Assets - - - - - 1.011 4.992 26.559 14.501 8.539
Inventories - - - - - 2 0 0 0 3.156
Receivables - - - - - 0 0 1.663 3.174 4.664
Cash - - - - - 1.009 4.992 24.896 11.327 719
Shareholders Funds - - - - - 987 4.036 26.096 13.724 6.433
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 49 68 736 894 2.173
Income in Advance - - - - - 0 1.213 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.539 euro in 2024 which includes Inventories of 3.156 euro, Receivables of 4.664 euro and cash availability of 719 euro.
The company's Equity was valued at 6.433 euro, while total Liabilities amounted to 2.173 euro. Equity decreased by -7.214 euro, from 13.724 euro in 2023, to 6.433 in 2024.

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