Financial results - SIMACEK FACILITY SERVICES RO SRL

Financial Summary - Simacek Facility Services Ro Srl
Unique identification code: 23678720
Registration number: J12/616/2010
Nace: 6832
Sales - Ron
7.129.647
Net Profit - Ron
2.400
Employees
325
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Company Simacek Facility Services Ro Srl with Fiscal Code 23678720 recorded a turnover of 2024 of 7.129.647, with a net profit of 2.400 and having an average number of employees of 325. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simacek Facility Services Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.607.404 3.959.916 4.120.641 4.052.242 5.876.512 5.614.817 6.351.091 8.207.577 8.358.964 7.129.647
Total Income - EUR 3.630.288 3.979.085 4.189.108 4.096.977 5.877.369 5.625.858 6.409.802 8.287.540 8.429.251 7.323.349
Total Expenses - EUR 3.784.245 4.086.811 4.163.249 3.971.914 5.729.000 5.360.555 6.209.197 8.096.167 8.233.184 7.320.950
Gross Profit/Loss - EUR -153.957 -107.726 25.859 125.063 148.369 265.303 200.606 191.373 196.067 2.400
Net Profit/Loss - EUR -153.957 -107.726 -18.264 125.063 148.369 206.186 165.422 141.417 115.066 2.400
Employees 16 17 73 210 377 369 378 382 339 325
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 -14.2%, from 8.358.964 euro in the year 2023, to 7.129.647 euro in 2024. The Net Profit decreased by -112.023 euro, from 115.066 euro in 2023, to 2.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simacek Facility Services Ro Srl - CUI 23678720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.230 18.321 15.225 18.981 1.097.582 1.206.902 1.198.963 1.626.145 1.610.232 512.087
Current Assets 524.017 843.234 626.700 963.576 1.735.367 1.790.043 1.954.636 2.007.482 2.556.720 1.631.105
Inventories 820 26 9.331 25.474 11.371 2.963 27.189 155.505 91.743 197.798
Receivables 485.399 622.028 607.663 870.391 1.397.314 1.458.227 1.266.299 1.508.015 2.230.980 1.424.374
Cash 37.798 221.180 9.707 67.711 326.682 328.853 661.148 343.962 233.997 8.933
Shareholders Funds -1.400.212 -1.630.535 -1.718.487 -1.561.886 771.090 962.659 1.106.733 1.267.775 1.378.996 247.372
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 2.021.830 2.512.551 2.375.324 2.549.915 2.020.161 1.949.968 2.054.743 2.367.828 2.744.212 1.909.307
Income in Advance 0 0 0 0 32.671 665 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.631.105 euro in 2024 which includes Inventories of 197.798 euro, Receivables of 1.424.374 euro and cash availability of 8.933 euro.
The company's Equity was valued at 247.372 euro, while total Liabilities amounted to 1.909.307 euro. Equity decreased by -1.123.918 euro, from 1.378.996 euro in 2023, to 247.372 in 2024.

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