Financial results - SIMCHELMCONSTRUCT SRL

Financial Summary - Simchelmconstruct Srl
Unique identification code: 34915997
Registration number: J22/1488/2015
Nace: 4120
Sales - Ron
51.866
Net Profit - Ron
-10.615
Employees
1
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Company Simchelmconstruct Srl with Fiscal Code 34915997 recorded a turnover of 2024 of 51.866, with a net profit of -10.615 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 - Simchelmconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.937 43.847 18.690 11.159 3.650 0 0 1.315 9.973 51.866
Total Income - EUR 13.937 43.847 18.690 11.159 3.650 11.370 0 1.315 9.973 51.866
Total Expenses - EUR 24.397 27.603 28.326 37.713 15.918 10.442 13.433 12.776 18.716 61.961
Gross Profit/Loss - EUR -10.460 16.243 -9.636 -26.553 -12.268 928 -13.433 -11.461 -8.743 -10.096
Net Profit/Loss - EUR -10.879 15.802 -10.398 -26.668 -12.305 815 -13.433 -11.475 -8.843 -10.615
Employees 4 3 3 2 1 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 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 423.0%, from 9.973 euro in the year 2023, to 51.866 euro in 2024.
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 - Simchelmconstruct Srl - CUI 34915997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.143 2.611 2.077
Current Assets 4.690 3.887 26.084 48 266 393 1.346 2.108 3.542 5.700
Inventories 0 89 13 13 13 0 0 0 40 0
Receivables 4.420 3.340 4.674 0 0 0 1.259 2.099 2.431 1.540
Cash 270 457 21.397 35 253 393 87 9 1.070 4.159
Shareholders Funds -10.834 5.038 -5.446 -32.014 -43.699 -42.056 -54.556 -66.200 -74.843 -85.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.523 -1.151 31.529 32.062 43.965 42.449 55.902 71.451 80.996 92.816
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 5.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.540 euro and cash availability of 4.159 euro.
The company's Equity was valued at -85.039 euro, while total Liabilities amounted to 92.816 euro. Equity decreased by -10.615 euro, from -74.843 euro in 2023, to -85.039 in 2024.

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