Financial results - SIMACIU CONSTRUCT SRL

Financial Summary - Simaciu Construct Srl
Unique identification code: 6128409
Registration number: J1994002066292
Nace: 4100
Sales - Ron
19.169
Net Profit - Ron
-1.590
Employees
2
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Company Simaciu Construct Srl with Fiscal Code 6128409 recorded a turnover of 2024 of 19.169, with a net profit of -1.590 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simaciu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.217 6.284 7.565 11.196 15.348 20.977 13.488 122 17.123 19.169
Total Income - EUR 5.219 6.284 7.566 11.197 15.348 20.977 13.488 122 17.123 19.169
Total Expenses - EUR 5.501 6.720 8.323 10.562 16.076 16.236 14.899 894 13.853 20.567
Gross Profit/Loss - EUR -282 -436 -757 635 -727 4.742 -1.412 -772 3.271 -1.398
Net Profit/Loss - EUR -438 -520 -833 523 -881 4.542 -1.546 -773 3.103 -1.590
Employees 1 2 2 2 2 2 2 1 1 2
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 12.6%, from 17.123 euro in the year 2023, to 19.169 euro in 2024. The Net Profit decreased by -3.085 euro, from 3.103 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 - Simaciu Construct Srl - CUI 6128409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 0 0 0 0 0 0 0 0 0
Current Assets 877 134 70 664 319 4.808 2.167 1.359 6.179 3.476
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 1
Cash 877 134 70 664 319 4.808 2.167 1.359 6.179 3.475
Shareholders Funds -2.395 -2.890 -3.695 -3.104 -3.925 691 -870 -1.646 1.461 -137
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.380 3.024 3.765 3.768 4.245 4.138 3.038 3.025 4.718 3.679
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 3.475 euro.
The company's Equity was valued at -137 euro, while total Liabilities amounted to 3.679 euro. Equity decreased by -1.590 euro, from 1.461 euro in 2023, to -137 in 2024.

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