Financial results - SIMCOM PAS SRL

Financial Summary - Simcom Pas Srl
Unique identification code: 29256024
Registration number: J12/2636/2011
Nace: 7111
Sales - Ron
50
Net Profit - Ron
-2.684
Employees
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Company Simcom Pas Srl with Fiscal Code 29256024 recorded a turnover of 2024 of 50, with a net profit of -2.684 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simcom Pas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.512 100.560 192.443 120.429 121.899 58.213 16.053 1.318 7.109 50
Total Income - EUR 152.512 100.620 193.720 123.969 122.069 61.211 17.687 1.318 7.512 50
Total Expenses - EUR 116.933 108.741 139.662 120.893 117.436 30.788 44.805 15.643 8.098 2.734
Gross Profit/Loss - EUR 35.579 -8.121 54.058 3.076 4.634 30.424 -27.118 -14.325 -586 -2.684
Net Profit/Loss - EUR 30.183 -8.121 51.936 1.836 3.413 29.204 -27.509 -14.365 -586 -2.684
Employees 3 4 6 5 3 1 1 0 0 0
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 decreased by -99.3%, from 7.109 euro in the year 2023, to 50 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 - Simcom Pas Srl - CUI 29256024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.937 40.275 21.468 16.049 10.018 2.237 40 41 0 0
Current Assets 56.647 37.953 113.724 82.125 91.120 112.365 110.146 42.565 40.382 40.337
Inventories 0 0 0 4.761 0 0 0 0 0 0
Receivables 53.375 24.233 113.414 61.538 52.974 95.693 84.459 39.489 39.872 39.818
Cash 3.272 13.720 310 15.826 38.146 16.673 25.687 3.076 510 518
Shareholders Funds 4.796 -3.374 48.619 49.563 52.017 80.059 50.775 -13.380 -13.925 -15.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.788 81.603 86.574 48.610 49.380 34.665 59.530 55.986 54.307 55.516
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.818 euro and cash availability of 518 euro.
The company's Equity was valued at -15.179 euro, while total Liabilities amounted to 55.516 euro. Equity decreased by -1.332 euro, from -13.925 euro in 2023, to -15.179 in 2024.

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