Financial results - SIMA CONSULTING S.R.L.

Financial Summary - Sima Consulting S.r.l.
Unique identification code: 41276322
Registration number: J40/16721/2021
Nace: 4120
Sales - Ron
11.035.908
Net Profit - Ron
655.163
Employees
Open Account
Company Sima Consulting S.r.l. with Fiscal Code 41276322 recorded a turnover of 2024 of 11.035.908, with a net profit of 655.163 and having an average number of employees of - . 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 - Sima Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.009 250.260 2.832.872 5.802.409 6.861.348 11.035.908
Total Income - EUR - - - - 2.009 250.260 2.852.402 5.810.954 6.882.160 11.035.911
Total Expenses - EUR - - - - 2.262 223.945 2.768.100 5.651.940 5.452.834 10.251.029
Gross Profit/Loss - EUR - - - - -253 26.315 84.303 159.014 1.429.326 784.882
Net Profit/Loss - EUR - - - - -277 23.779 84.303 134.377 1.198.560 655.163
Employees - - - - 1 6 16 18 12 0
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 61.7%, from 6.861.348 euro in the year 2023, to 11.035.908 euro in 2024. The Net Profit decreased by -536.699 euro, from 1.198.560 euro in 2023, to 655.163 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 - Sima Consulting S.r.l. - CUI 41276322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 26.888 139.674 140.548 587.038 696.614
Current Assets - - - - 1.910 35.844 736.728 984.734 874.166 2.984.876
Inventories - - - - 0 0 279.666 500.156 11.285 1.567.020
Receivables - - - - 211 17.807 94.290 158.513 389.627 930.598
Cash - - - - 1.699 18.037 362.773 326.066 473.254 487.257
Shareholders Funds - - - - -235 23.548 85.624 137.027 1.201.202 655.225
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.144 39.183 843.515 988.256 260.002 3.026.265
Income in Advance - - - - 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 2.984.876 euro in 2024 which includes Inventories of 1.567.020 euro, Receivables of 930.598 euro and cash availability of 487.257 euro.
The company's Equity was valued at 655.225 euro, while total Liabilities amounted to 3.026.265 euro. Equity decreased by -539.264 euro, from 1.201.202 euro in 2023, to 655.225 in 2024.

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