Financial results - SIMCONSTRUCT SRL

Financial Summary - Simconstruct Srl
Unique identification code: 15395251
Registration number: J08/835/2003
Nace: 4120
Sales - Ron
38.727
Net Profit - Ron
14.145
Employees
1
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Company Simconstruct Srl with Fiscal Code 15395251 recorded a turnover of 2024 of 38.727, with a net profit of 14.145 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 - Simconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.477 12.544 15.477 16.618 8.051 12.068 25.165 22.260 38.727
Total Income - EUR 0 8.477 12.653 15.477 16.639 8.258 12.069 25.166 22.261 38.727
Total Expenses - EUR 0 958 3.925 930 19.062 1.146 11.901 6.055 15.801 24.205
Gross Profit/Loss - EUR 0 7.519 8.727 14.548 -2.423 7.112 169 19.111 6.460 14.522
Net Profit/Loss - EUR 0 7.264 8.348 14.083 -2.923 6.871 -150 18.598 6.271 14.145
Employees 0 1 1 1 1 1 0 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 75.0%, from 22.260 euro in the year 2023, to 38.727 euro in 2024. The Net Profit increased by 7.910 euro, from 6.271 euro in 2023, to 14.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simconstruct Srl - CUI 15395251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.353 751 247 110 0 0 0 0 0 0
Current Assets 19.255 23.701 28.308 22.681 6.578 8.340 6.599 22.189 30.943 21.026
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.255 21.082 18.197 19.474 2.065 1.034 3.942 13.370 28.693 18.495
Cash 0 2.620 10.112 3.207 4.513 7.306 2.657 8.818 2.250 2.531
Shareholders Funds 13.330 20.459 28.460 22.116 6.011 6.921 6.617 22.034 28.238 10.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.278 3.993 197 675 567 1.419 72 232 2.705 10.049
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.495 euro and cash availability of 2.531 euro.
The company's Equity was valued at 10.977 euro, while total Liabilities amounted to 10.049 euro. Equity decreased by -17.103 euro, from 28.238 euro in 2023, to 10.977 in 2024.

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