Financial results - SIMART CONSTRUCT S.R.L.

Financial Summary - Simart Construct S.r.l.
Unique identification code: 17063143
Registration number: J40/21500/2004
Nace: 9103
Sales - Ron
80.218
Net Profit - Ron
-34.488
Employees
5
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Company Simart Construct S.r.l. with Fiscal Code 17063143 recorded a turnover of 2024 of 80.218, with a net profit of -34.488 and having an average number of employees of 5. The company operates in the field of Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simart Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.955 13.998 23.014 85.904 63.789 140.518 139.853 154.032 273.586 80.218
Total Income - EUR 222.187 14.003 23.125 85.905 63.790 140.646 139.855 154.032 273.922 80.223
Total Expenses - EUR 57.261 45.099 34.545 44.073 56.271 68.223 68.092 73.905 71.832 113.105
Gross Profit/Loss - EUR 164.926 -31.096 -11.420 41.832 7.519 72.423 71.763 80.127 202.090 -32.882
Net Profit/Loss - EUR 138.503 -31.096 -11.650 40.972 6.881 71.017 70.364 78.587 199.354 -34.488
Employees 6 5 4 5 5 5 5 6 6 5
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 -70.5%, from 273.586 euro in the year 2023, to 80.218 euro in 2024. The Net Profit decreased by -198.240 euro, from 199.354 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 - Simart Construct S.r.l. - CUI 17063143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.919 40.030 29.584 22.439 12.220 23.292 16.778 14.547 27.489 37.574
Current Assets 180.977 39.864 55.983 45.174 55.131 152.964 155.165 97.784 279.260 163.157
Inventories 3.864 9.696 9.901 6.187 5.288 9.374 0 0 0 29.250
Receivables 24.143 17.369 15.228 17.103 34.259 36.543 37.528 17.872 194.659 123.841
Cash 152.970 12.798 30.854 21.885 15.584 107.047 117.637 79.912 84.600 10.066
Shareholders Funds 137.259 -31.007 -41.475 258 7.099 71.242 70.585 78.808 199.575 64.810
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 79.636 110.901 127.042 67.356 60.252 105.014 101.357 33.523 107.174 135.921
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 "9103 - 9103"
CAEN Financial Year 9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.157 euro in 2024 which includes Inventories of 29.250 euro, Receivables of 123.841 euro and cash availability of 10.066 euro.
The company's Equity was valued at 64.810 euro, while total Liabilities amounted to 135.921 euro. Equity decreased by -133.650 euro, from 199.575 euro in 2023, to 64.810 in 2024.

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