Financial results - SIMCA S.R.L.

Financial Summary - Simca S.r.l.
Unique identification code: 914172
Registration number: J15/828/1991
Nace: 4120
Sales - Ron
28.306
Net Profit - Ron
-3.357
Employees
1
Open Account
Company Simca S.r.l. with Fiscal Code 914172 recorded a turnover of 2024 of 28.306, with a net profit of -3.357 and having an average number of employees of 1. 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.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.324 568 4.918 14.178 22.483 20.095 21.059 23.540 22.892 28.306
Total Income - EUR 1.324 568 4.918 14.178 22.483 20.095 21.583 23.540 22.892 32.806
Total Expenses - EUR 3.903 3.774 6.036 15.349 16.825 5.108 9.977 14.356 17.752 36.163
Gross Profit/Loss - EUR -2.579 -3.206 -1.118 -1.171 5.658 14.987 11.606 9.184 5.140 -3.357
Net Profit/Loss - EUR -2.617 -3.223 -1.260 -1.596 4.984 14.415 11.389 8.948 4.912 -3.357
Employees 0 0 0 0 0 0 1 1 1 1
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 increased by 24.3%, from 22.892 euro in the year 2023, to 28.306 euro in 2024. The Net Profit decreased by -4.884 euro, from 4.912 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simca S.r.l. - CUI 914172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.091 8.998 8.846 8.684 8.516 8.354 9.882 9.809 9.779 10.050
Current Assets 17.142 3.056 8.855 3.956 6.407 8.596 14.553 22.728 27.815 26.570
Inventories 0 0 0 0 0 0 0 446 445 1.414
Receivables 12.788 3.052 8.855 1.528 1.065 728 5.411 14.608 17.253 19.977
Cash 4.353 3 0 2.428 5.342 7.868 9.143 7.674 10.117 5.179
Shareholders Funds -2.142 -5.343 -6.513 -7.989 -2.851 11.618 22.750 31.768 36.584 33.022
Social Capital 14.845 14.693 14.445 14.180 13.905 13.641 13.339 13.380 13.340 13.265
Debts 32.203 21.186 27.938 24.285 17.773 5.332 1.686 769 1.010 3.598
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.570 euro in 2024 which includes Inventories of 1.414 euro, Receivables of 19.977 euro and cash availability of 5.179 euro.
The company's Equity was valued at 33.022 euro, while total Liabilities amounted to 3.598 euro. Equity decreased by -3.357 euro, from 36.584 euro in 2023, to 33.022 in 2024.

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