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
273.586
Net Profit - Ron
199.354
Employee
6
The most important financial indicators for the company Simart Construct S.r.l. - Unique Identification Number 17063143: sales in 2023 was 273.586 euro, registering a net profit of 199.354 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simart Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.018 221.955 13.998 23.014 85.904 63.789 140.518 139.853 154.032 273.586
Total Income - EUR 27.086 222.187 14.003 23.125 85.905 63.790 140.646 139.855 154.032 273.922
Total Expenses - EUR 30.417 57.261 45.099 34.545 44.073 56.271 68.223 68.092 73.905 71.832
Gross Profit/Loss - EUR -3.331 164.926 -31.096 -11.420 41.832 7.519 72.423 71.763 80.127 202.090
Net Profit/Loss - EUR -3.331 138.503 -31.096 -11.650 40.972 6.881 71.017 70.364 78.587 199.354
Employees 5 6 5 4 5 5 5 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 78.2%, from 154.032 euro in the year 2022, to 273.586 euro in 2023. The Net Profit increased by 121.006 euro, from 78.587 euro in 2022, to 199.354 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simart Construct S.r.l. - CUI 17063143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.525 35.919 40.030 29.584 22.439 12.220 23.292 16.778 14.547 27.489
Current Assets 25.973 180.977 39.864 55.983 45.174 55.131 152.964 155.165 97.784 279.260
Inventories 2.756 3.864 9.696 9.901 6.187 5.288 9.374 0 0 0
Receivables 16.660 24.143 17.369 15.228 17.103 34.259 36.543 37.528 17.872 194.659
Cash 6.557 152.970 12.798 30.854 21.885 15.584 107.047 117.637 79.912 84.600
Shareholders Funds -1.234 137.259 -31.007 -41.475 258 7.099 71.242 70.585 78.808 199.575
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 28.732 79.636 110.901 127.042 67.356 60.252 105.014 101.357 33.523 107.174
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 279.260 euro in 2023 which includes Inventories of 0 euro, Receivables of 194.659 euro and cash availability of 84.600 euro.
The company's Equity was valued at 199.575 euro, while total Liabilities amounted to 107.174 euro. Equity increased by 121.006 euro, from 78.808 euro in 2022, to 199.575 in 2023.

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