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Financial results - SIMAL BUILDING & EXPANSION S.R.L.

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Financial Summary - Simal Building & Expansion S.r.l.
Unique identification code: 39815468
Registration number: J2018000432251
Nace: 6812
Sales - Ron
15.552
Net Profit - Ron
-8.553
Employees
1
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Company Simal Building & Expansion S.r.l. with Fiscal Code 39815468 recorded a turnover of 2024 of 15.552, with a net profit of -8.553 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simal Building & Expansion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 90.054 0 117.591 163.086 15.552
Total Income - EUR - - - - - 90.054 78.207 215.630 205.227 43.547
Total Expenses - EUR - - - - - 92.158 84.865 156.461 136.186 51.729
Gross Profit/Loss - EUR - - - - - -2.104 -6.658 59.168 69.041 -8.183
Net Profit/Loss - EUR - - - - - -2.915 -6.658 58.016 67.655 -8.553
Employees - - - - - 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 decreased by -90.4%, from 163.086 euro in the year 2023, to 15.552 euro in 2024. The Net Profit decreased by -67.277 euro, from 67.655 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 - Simal Building & Expansion S.r.l. - CUI 39815468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 115.384 112.246
Current Assets - - - - - 92.375 106.779 226.050 122.142 34.811
Inventories - - - - - 14.048 87.028 137.891 1.691 2.578
Receivables - - - - - 15.174 9.705 47.545 21.066 18.275
Cash - - - - - 63.153 10.046 40.613 99.386 13.958
Shareholders Funds - - - - - -3.951 -10.521 47.462 85.054 77.509
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 96.326 117.299 178.587 153.085 69.547
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.811 euro in 2024 which includes Inventories of 2.578 euro, Receivables of 18.275 euro and cash availability of 13.958 euro.
The company's Equity was valued at 77.509 euro, while total Liabilities amounted to 69.547 euro. Equity decreased by -7.069 euro, from 85.054 euro in 2023, to 77.509 in 2024.
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