Financial results - SIMAR AVANTAJ CONSTRUCT SRL

Financial Summary - Simar Avantaj Construct Srl
Unique identification code: 36521522
Registration number: J2016002233137
Nace: 4221
Sales - Ron
442.117
Net Profit - Ron
89.357
Employees
10
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Company Simar Avantaj Construct Srl with Fiscal Code 36521522 recorded a turnover of 2024 of 442.117, with a net profit of 89.357 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simar Avantaj Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.976 45.953 190.567 539.407 491.448 354.609 666.855 511.443 442.117
Total Income - EUR - 40.976 45.957 190.818 539.419 491.554 356.228 666.986 511.494 442.389
Total Expenses - EUR - 2.708 29.677 70.852 164.179 361.220 322.859 385.094 387.710 335.101
Gross Profit/Loss - EUR - 38.267 16.280 119.966 375.239 130.334 33.368 281.892 123.784 107.287
Net Profit/Loss - EUR - 37.857 15.821 118.060 369.845 125.671 29.877 275.956 118.991 89.357
Employees - 2 2 8 10 7 9 9 11 10
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 -13.1%, from 511.443 euro in the year 2023, to 442.117 euro in 2024. The Net Profit decreased by -28.968 euro, from 118.991 euro in 2023, to 89.357 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 - Simar Avantaj Construct Srl - CUI 36521522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 980 840 15.375 16.286 11.351 7.451 35.113 32.921
Current Assets - 39.150 58.743 200.024 603.639 719.225 785.901 1.084.330 1.064.304 816.935
Inventories - 0 0 481 37.866 12.832 6.554 100.072 127.805 127.796
Receivables - 11.050 24.377 48.990 158.964 635.437 611.366 977.000 853.247 590.563
Cash - 28.099 34.367 150.553 406.809 70.957 167.981 7.258 83.253 98.576
Shareholders Funds - 37.902 15.864 118.112 485.670 602.133 618.658 896.533 830.858 614.022
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.248 43.858 82.753 133.344 133.378 178.594 195.249 268.560 235.834
Income in Advance - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 816.935 euro in 2024 which includes Inventories of 127.796 euro, Receivables of 590.563 euro and cash availability of 98.576 euro.
The company's Equity was valued at 614.022 euro, while total Liabilities amounted to 235.834 euro. Equity decreased by -212.192 euro, from 830.858 euro in 2023, to 614.022 in 2024.

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