Financial results - SIMCHELMCONSTRUCT SRL

Financial Summary - Simchelmconstruct Srl
Unique identification code: 34915997
Registration number: J22/1488/2015
Nace: 4120
Sales - Ron
9.973
Net Profit - Ron
-8.843
Employee
1
The most important financial indicators for the company Simchelmconstruct Srl - Unique Identification Number 34915997: sales in 2023 was 9.973 euro, registering a net profit of -8.843 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simchelmconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.937 43.847 18.690 11.159 3.650 0 0 1.315 9.973
Total Income - EUR - 13.937 43.847 18.690 11.159 3.650 11.370 0 1.315 9.973
Total Expenses - EUR - 24.397 27.603 28.326 37.713 15.918 10.442 13.433 12.776 18.716
Gross Profit/Loss - EUR - -10.460 16.243 -9.636 -26.553 -12.268 928 -13.433 -11.461 -8.743
Net Profit/Loss - EUR - -10.879 15.802 -10.398 -26.668 -12.305 815 -13.433 -11.475 -8.843
Employees - 4 3 3 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 660.6%, from 1.315 euro in the year 2022, to 9.973 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simchelmconstruct Srl - CUI 34915997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 3.143 2.611
Current Assets - 4.690 3.887 26.084 48 266 393 1.346 2.108 3.542
Inventories - 0 89 13 13 13 0 0 0 40
Receivables - 4.420 3.340 4.674 0 0 0 1.259 2.099 2.431
Cash - 270 457 21.397 35 253 393 87 9 1.070
Shareholders Funds - -10.834 5.038 -5.446 -32.014 -43.699 -42.056 -54.556 -66.200 -74.843
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 15.523 -1.151 31.529 32.062 43.965 42.449 55.902 71.451 80.996
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.542 euro in 2023 which includes Inventories of 40 euro, Receivables of 2.431 euro and cash availability of 1.070 euro.
The company's Equity was valued at -74.843 euro, while total Liabilities amounted to 80.996 euro. Equity decreased by -8.843 euro, from -66.200 euro in 2022, to -74.843 in 2023.

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