Financial results - SIMCA S.A.

Financial Summary - Simca S.a.
Unique identification code: 1382316
Registration number: J34/131/1991
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Simca S.a. with Fiscal Code 1382316 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Simca S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.160.134 759.262 -43.570 0 0 18 0 0 0 0
Total Income - EUR 1.185.650 1.052.154 -38.192 61.596 115.103 106 1.020 0 43.435 0
Total Expenses - EUR 1.281.433 1.009.100 32.468 33.433 132.661 36.920 8.129 0 0 0
Gross Profit/Loss - EUR -95.783 43.054 -70.661 28.164 -17.558 -36.814 -7.109 0 43.435 0
Net Profit/Loss - EUR -95.783 43.054 -70.661 26.317 -21.011 -36.817 -7.140 0 42.132 0
Employees 23 13 4 2 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SIMCA S.A.

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Simca S.a.

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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 - Simca S.a. - CUI 1382316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434.946 224.885 175.700 119.968 31.169 30.325 26.939 27.023 26.941 26.790
Current Assets 3.321.210 3.077.619 2.979.452 2.905.472 2.893.323 2.794.794 2.728.190 2.736.654 2.771.790 2.756.300
Inventories 19.110 0 0 0 0 0 0 0 0 0
Receivables 3.101.055 3.075.790 2.978.085 2.904.689 2.893.060 2.790.341 2.728.168 2.736.632 2.771.769 2.756.278
Cash 201.045 1.829 1.367 784 263 4.452 22 22 22 22
Shareholders Funds -232.604 -283.596 -393.025 -359.496 -373.544 -403.280 -401.476 -402.722 -359.368 -357.360
Social Capital 154.207 152.634 150.051 147.297 144.445 141.706 138.564 138.994 138.572 137.798
Debts 3.988.761 4.361.974 4.310.922 4.133.682 4.032.282 3.948.725 3.860.957 3.872.936 3.862.495 3.840.908
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 "4120 - 4120"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.756.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.756.278 euro and cash availability of 22 euro.
The company's Equity was valued at -357.360 euro, while total Liabilities amounted to 3.840.908 euro.

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