Financial results - SIM OAS CONSTRUCT S.R.L.

Financial Summary - Sim Oas Construct S.r.l.
Unique identification code: 17264821
Registration number: J30/233/2005
Nace: 4120
Sales - Ron
1.206
Net Profit - Ron
-10.108
Employees
1
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Company Sim Oas Construct S.r.l. with Fiscal Code 17264821 recorded a turnover of 2024 of 1.206, with a net profit of -10.108 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 - Sim Oas Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 42 0 202 0 101 1.206
Total Income - EUR 0 0 0 0 42 0 202 0 101 1.206
Total Expenses - EUR 3.360 3.203 2.482 4.129 5.563 7.611 7.442 7.465 10.163 11.302
Gross Profit/Loss - EUR -3.360 -3.203 -2.482 -4.129 -5.521 -7.611 -7.240 -7.465 -10.062 -10.096
Net Profit/Loss - EUR -3.360 -3.203 -2.482 -4.129 -5.522 -7.611 -7.242 -7.465 -10.063 -10.108
Employees 1 1 1 1 1 1 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 increased by 1,100.0%, from 101 euro in the year 2023, to 1.206 euro in 2024.
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 Oas Construct S.r.l. - CUI 17264821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35 42 17 29 56 110 317 654 144 162
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6 6 6 6 6 6 6 6 6 6
Cash 29 36 11 23 50 104 311 648 138 156
Shareholders Funds -22.346 -25.321 -27.374 -31.001 -35.922 -42.852 -49.144 -56.762 -66.653 -76.388
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 22.380 25.363 27.391 31.030 35.978 42.962 49.461 57.416 66.797 76.550
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 162 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 156 euro.
The company's Equity was valued at -76.388 euro, while total Liabilities amounted to 76.550 euro. Equity decreased by -10.108 euro, from -66.653 euro in 2023, to -76.388 in 2024.

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