Financial results - SIMASERV EDILE S.R.L.

Financial Summary - Simaserv Edile S.r.l.
Unique identification code: 41944880
Registration number: J38/1322/2019
Nace: 4120
Sales - Ron
138.947
Net Profit - Ron
47.263
Employees
7
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Company Simaserv Edile S.r.l. with Fiscal Code 41944880 recorded a turnover of 2024 of 138.947, with a net profit of 47.263 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simaserv Edile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.176 131.277 41.827 44.976 196.593 138.947
Total Income - EUR - - - - 19.176 131.277 41.827 44.976 196.593 138.947
Total Expenses - EUR - - - - 3.322 51.881 38.461 30.913 93.218 89.040
Gross Profit/Loss - EUR - - - - 15.854 79.396 3.366 14.064 103.375 49.907
Net Profit/Loss - EUR - - - - 15.662 78.206 2.998 13.623 101.449 47.263
Employees - - - - 5 6 4 3 7 7
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 -28.9%, from 196.593 euro in the year 2023, to 138.947 euro in 2024. The Net Profit decreased by -53.619 euro, from 101.449 euro in 2023, to 47.263 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 - Simaserv Edile S.r.l. - CUI 41944880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 69 309 43 944 1.647 1.054
Current Assets - - - - 25.381 91.026 88.289 23.642 121.909 61.029
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 12.855 4.920 15.300 126 94.117 50.510
Cash - - - - 12.527 86.106 72.989 23.517 27.792 10.518
Shareholders Funds - - - - 15.704 88.172 83.757 14.394 101.516 47.695
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.746 3.162 4.575 10.192 22.040 14.387
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.510 euro and cash availability of 10.518 euro.
The company's Equity was valued at 47.695 euro, while total Liabilities amounted to 14.387 euro. Equity decreased by -53.254 euro, from 101.516 euro in 2023, to 47.695 in 2024.

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