Financial results - SIMCO SA

Financial Summary - Simco Sa
Unique identification code: 1558723
Registration number: J1991001416400
Nace: 4100
Sales - Ron
163.374
Net Profit - Ron
125.639
Employees
7
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Company Simco Sa with Fiscal Code 1558723 recorded a turnover of 2024 of 163.374, with a net profit of 125.639 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simco Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.575 125.234 158.097 190.559 234.827 176.101 163.582 204.539 141.639 163.374
Total Income - EUR 371.865 125.653 159.288 246.701 1.224.305 982.091 895.409 250.681 170.394 369.347
Total Expenses - EUR 370.374 257.478 255.457 267.542 292.553 254.939 282.139 291.791 243.385 218.593
Gross Profit/Loss - EUR 1.490 -131.825 -96.169 -20.841 931.752 727.152 613.271 -41.110 -72.991 150.755
Net Profit/Loss - EUR 307 -131.825 -97.657 -23.308 843.609 615.741 526.180 -41.110 -72.991 125.639
Employees 24 20 22 19 19 18 15 17 10 7
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 16.0%, from 141.639 euro in the year 2023, to 163.374 euro in 2024. The Net Profit increased by 125.639 euro, from 0 euro in 2023, to 125.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMCO SA

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Simco Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simco Sa - CUI 1558723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 603.814 578.375 548.824 520.910 466.294 447.593 428.036 419.928 410.977 365.829
Current Assets 408.648 197.551 127.390 134.686 861.894 619.692 1.121.381 662.955 588.681 747.137
Inventories 6.425 6.203 6.015 6.601 6.299 7.752 6.456 6.604 6.358 5.494
Receivables 123.638 58.129 52.856 93.914 75.392 57.246 45.650 64.582 35.611 61.051
Cash 278.585 133.219 68.519 34.171 780.203 554.694 1.069.275 591.769 546.711 680.592
Shareholders Funds 678.818 540.070 433.274 402.015 1.210.142 975.327 1.479.878 1.037.803 961.665 1.081.930
Social Capital 114.061 112.897 110.987 108.950 106.840 0 0 102.808 102.497 101.924
Debts 333.645 235.856 242.940 253.580 118.045 91.958 69.539 45.080 37.993 31.037
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 747.137 euro in 2024 which includes Inventories of 5.494 euro, Receivables of 61.051 euro and cash availability of 680.592 euro.
The company's Equity was valued at 1.081.930 euro, while total Liabilities amounted to 31.037 euro. Equity increased by 125.639 euro, from 961.665 euro in 2023, to 1.081.930 in 2024.

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