Financial results - SIMAVENT SOLUTION S.R.L.

Financial Summary - Simavent Solution S.r.l.
Unique identification code: 27518528
Registration number: J2010000323319
Nace: 4322
Sales - Ron
96.792
Net Profit - Ron
-20.918
Employees
2
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Company Simavent Solution S.r.l. with Fiscal Code 27518528 recorded a turnover of 2024 of 96.792, with a net profit of -20.918 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simavent Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 37.109 118.105 145.123 111.736 191.664 190.869 96.792
Total Income - EUR 0 0 0 37.109 118.105 145.125 111.748 191.685 190.882 98.805
Total Expenses - EUR 225 0 0 21.180 104.508 120.847 134.225 146.821 175.298 117.720
Gross Profit/Loss - EUR -225 0 0 15.930 13.597 24.277 -22.477 44.864 15.584 -18.915
Net Profit/Loss - EUR -225 0 0 15.505 12.444 23.078 -23.461 42.986 14.191 -20.918
Employees 0 0 0 1 2 4 5 4 3 2
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 -49.0%, from 190.869 euro in the year 2023, to 96.792 euro in 2024. The Net Profit decreased by -14.112 euro, from 14.191 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 - Simavent Solution S.r.l. - CUI 27518528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 45 44 43 16.957 13.102 9.793 6.892 5.050 3.735
Current Assets 0 0 0 16.529 28.401 36.525 16.659 74.474 69.429 22.056
Inventories 0 0 0 0 0 0 0 29.161 8.087 18
Receivables 0 0 0 11.521 3.037 12.378 9.844 12.559 19.124 7.941
Cash 0 0 0 5.008 25.364 24.147 6.815 32.754 42.218 14.096
Shareholders Funds -552 -546 -537 14.978 22.251 39.685 15.344 58.377 68.447 20.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 597 591 581 1.601 23.306 10.076 11.254 23.183 6.325 5.334
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.056 euro in 2024 which includes Inventories of 18 euro, Receivables of 7.941 euro and cash availability of 14.096 euro.
The company's Equity was valued at 20.258 euro, while total Liabilities amounted to 5.334 euro. Equity decreased by -47.806 euro, from 68.447 euro in 2023, to 20.258 in 2024.

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