Financial results - SIMCARLEN CONSTRUCT S.R.L.

Financial Summary - Simcarlen Construct S.r.l.
Unique identification code: 27247160
Registration number: J37/189/2010
Nace: 4399
Sales - Ron
22.697
Net Profit - Ron
650
Employees
2
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Company Simcarlen Construct S.r.l. with Fiscal Code 27247160 recorded a turnover of 2024 of 22.697, with a net profit of 650 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simcarlen Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.159 12.915 4.050 7.038 14.372 4.858 11.624 29.312 6.065 22.697
Total Income - EUR 5.159 12.915 4.050 7.038 14.372 4.858 11.624 29.312 6.065 22.697
Total Expenses - EUR 13.759 12.820 8.714 10.805 15.424 10.416 5.556 7.746 9.139 21.922
Gross Profit/Loss - EUR -8.601 95 -4.664 -3.767 -1.052 -5.557 6.068 21.566 -3.074 774
Net Profit/Loss - EUR -8.642 -293 -4.705 -3.838 -1.230 -5.606 5.825 21.131 -3.074 650
Employees 4 3 3 4 2 1 1 1 1 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 increased by 276.3%, from 6.065 euro in the year 2023, to 22.697 euro in 2024. The Net Profit increased by 650 euro, from 0 euro in 2023, to 650 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 - Simcarlen Construct S.r.l. - CUI 27247160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 170 167 164 161 158 154 155 154 154
Current Assets 2.158 1.608 1.416 3.781 3.262 3.298 5.438 2.178 4.319 7.468
Inventories 1.097 1.315 1.293 2.909 2.853 2.799 2.737 886 884 879
Receivables 68 0 0 0 0 0 0 0 0 0
Cash 993 292 123 872 409 499 2.701 1.292 3.435 6.589
Shareholders Funds -11.126 -11.305 -15.818 -19.366 -20.221 -25.443 -19.054 2.018 -1.062 -406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.456 13.083 17.402 23.311 23.644 28.899 24.646 315 5.535 8.028
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.468 euro in 2024 which includes Inventories of 879 euro, Receivables of 0 euro and cash availability of 6.589 euro.
The company's Equity was valued at -406 euro, while total Liabilities amounted to 8.028 euro. Equity increased by 650 euro, from -1.062 euro in 2023, to -406 in 2024.

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