Financial results - SIM ELDI CONSTRUCT SRL

Financial Summary - Sim Eldi Construct Srl
Unique identification code: 12947521
Registration number: J13/1007/2000
Nace: 4120
Sales - Ron
113.296
Net Profit - Ron
-50.078
Employees
7
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Company Sim Eldi Construct Srl with Fiscal Code 12947521 recorded a turnover of 2024 of 113.296, with a net profit of -50.078 and having an average number of employees of 7. 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 - Sim Eldi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.070 170.476 88.142 97.781 123.712 257.464 276.337 333.922 216.568 113.296
Total Income - EUR 82.699 170.546 89.798 97.910 123.712 257.497 293.815 333.922 233.402 125.026
Total Expenses - EUR 61.209 97.493 96.670 93.303 123.582 171.486 144.747 168.861 177.017 171.613
Gross Profit/Loss - EUR 21.489 73.052 -6.872 4.607 129 86.010 149.068 165.062 56.385 -46.587
Net Profit/Loss - EUR 19.177 72.406 -8.043 3.628 -1.108 83.721 146.483 161.722 54.051 -50.078
Employees 7 4 8 7 7 7 6 10 7 7
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 -47.4%, from 216.568 euro in the year 2023, to 113.296 euro in 2024. The Net Profit decreased by -53.749 euro, from 54.051 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 - Sim Eldi Construct Srl - CUI 12947521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.997 31.417 41.054 33.348 25.278 37.896 52.298 54.148 62.716 57.106
Current Assets 9.022 45.889 27.795 18.611 21.882 87.854 152.074 154.919 118.190 33.172
Inventories 0 0 0 0 0 0 700 1.906 914 1.418
Receivables 8.871 44.134 24.977 14.241 18.726 68.140 120.446 107.718 71.910 10.598
Cash 151 1.756 2.818 4.370 3.156 19.714 30.927 45.295 45.367 21.156
Shareholders Funds -7.992 41.056 32.318 27.612 25.970 85.717 155.398 163.594 55.917 -48.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.011 36.250 36.530 24.346 21.191 40.033 48.973 45.474 124.990 138.501
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 33.172 euro in 2024 which includes Inventories of 1.418 euro, Receivables of 10.598 euro and cash availability of 21.156 euro.
The company's Equity was valued at -48.223 euro, while total Liabilities amounted to 138.501 euro. Equity decreased by -103.827 euro, from 55.917 euro in 2023, to -48.223 in 2024.

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