Financial results - SIMCONSTRUCT SRL

Financial Summary - Simconstruct Srl
Unique identification code: 18527284
Registration number: J38/278/2006
Nace: 4399
Sales - Ron
51.349
Net Profit - Ron
1.810
Employee
5
The most important financial indicators for the company Simconstruct Srl - Unique Identification Number 18527284: sales in 2023 was 51.349 euro, registering a net profit of 1.810 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.716 9.825 14.298 18.410 19.987 20.230 25.263 26.886 44.508 51.349
Total Income - EUR 8.716 9.825 14.298 18.410 19.987 20.230 25.263 26.886 44.508 51.349
Total Expenses - EUR 13.206 12.496 15.607 17.154 15.162 17.396 27.528 31.851 41.514 49.036
Gross Profit/Loss - EUR -4.490 -2.671 -1.309 1.256 4.825 2.834 -2.265 -4.965 2.994 2.314
Net Profit/Loss - EUR -4.709 -2.965 -1.452 1.072 4.626 2.632 -2.517 -5.234 2.549 1.810
Employees 8 8 0 6 5 1 0 3 5 5
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 15.7%, from 44.508 euro in the year 2022, to 51.349 euro in 2023. The Net Profit decreased by -731 euro, from 2.549 euro in 2022, to 1.810 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simconstruct Srl - CUI 18527284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 963 930 945 1.987 1.099 1.175 2.201 538 804 3.034
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 848 877 868 853 817 893 876 0 591 571
Cash 115 53 77 1.134 282 282 1.325 538 213 2.463
Shareholders Funds -11.749 -14.812 -16.113 -14.769 -9.872 -7.049 -9.433 -7.798 -5.273 -3.447
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.712 15.742 17.058 16.756 10.971 8.224 11.633 8.336 6.077 6.481
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.034 euro in 2023 which includes Inventories of 0 euro, Receivables of 571 euro and cash availability of 2.463 euro.
The company's Equity was valued at -3.447 euro, while total Liabilities amounted to 6.481 euro. Equity increased by 1.811 euro, from -5.273 euro in 2022, to -3.447 in 2023.

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