Financial results - SIMAKO CONSTRUCT SRL

Financial Summary - Simako Construct Srl
Unique identification code: 23227461
Registration number: J2008000324294
Nace: 7112
Sales - Ron
395.478
Net Profit - Ron
150.894
Employees
2
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Company Simako Construct Srl with Fiscal Code 23227461 recorded a turnover of 2024 of 395.478, with a net profit of 150.894 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.083 25.907 31.599 21.418 62.142 57.835 56.975 150.176 189.417 395.478
Total Income - EUR 20.088 26.114 31.707 22.164 62.921 57.922 57.127 150.292 189.732 395.610
Total Expenses - EUR 16.418 20.945 32.363 25.845 34.824 40.308 52.379 86.271 135.799 234.629
Gross Profit/Loss - EUR 3.671 5.169 -656 -3.682 28.097 17.614 4.748 64.021 53.934 160.982
Net Profit/Loss - EUR 3.046 4.450 -1.057 -3.903 27.475 17.084 4.186 62.593 52.321 150.894
Employees 1 1 1 2 2 2 2 2 2 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 110.0%, from 189.417 euro in the year 2023, to 395.478 euro in 2024. The Net Profit increased by 98.865 euro, from 52.321 euro in 2023, to 150.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Simako Construct Srl

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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 - Simako Construct Srl - CUI 23227461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 572 411 340 1.054 0 33.130 59.579
Current Assets 18.843 18.894 23.308 18.200 36.982 56.336 36.549 119.244 136.145 551.787
Inventories 0 284 279 0 0 0 52 0 0 52
Receivables 10.866 2.522 5.201 9.716 1.799 13.518 35.249 38.747 47.015 363.219
Cash 7.976 16.087 17.828 8.484 35.184 42.818 1.248 80.497 89.129 188.517
Shareholders Funds 3.100 7.519 6.335 2.316 29.746 46.266 30.155 92.842 144.881 294.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.742 11.374 16.972 16.456 7.647 10.409 7.448 26.402 24.394 316.402
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.787 euro in 2024 which includes Inventories of 52 euro, Receivables of 363.219 euro and cash availability of 188.517 euro.
The company's Equity was valued at 294.965 euro, while total Liabilities amounted to 316.402 euro. Equity increased by 150.894 euro, from 144.881 euro in 2023, to 294.965 in 2024.

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