Financial results - SIMCONSTRUCT SRL

Financial Summary - Simconstruct Srl
Unique identification code: 23944512
Registration number: J26/972/2008
Nace: 4120
Sales - Ron
220.939
Net Profit - Ron
24.857
Employees
2
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Company Simconstruct Srl with Fiscal Code 23944512 recorded a turnover of 2024 of 220.939, with a net profit of 24.857 and having an average number of employees of 2. 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 51.725 49.547 77.102 96.168 134.435 130.915 167.694 266.279 205.502 220.939
Total Income - EUR 51.752 49.667 77.156 99.283 134.566 132.386 183.047 281.716 220.184 233.236
Total Expenses - EUR 58.800 63.601 88.543 110.999 142.888 136.550 163.013 250.266 190.016 202.204
Gross Profit/Loss - EUR -7.047 -13.933 -11.388 -11.716 -8.321 -4.164 20.034 31.450 30.168 31.032
Net Profit/Loss - EUR -8.599 -14.557 -12.818 -12.709 -9.666 -5.302 18.244 28.633 28.205 24.857
Employees 1 2 2 3 0 2 2 2 2 2
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 8.1%, from 205.502 euro in the year 2023, to 220.939 euro in 2024. The Net Profit decreased by -3.191 euro, from 28.205 euro in 2023, to 24.857 in the last year.
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 - Simconstruct Srl - CUI 23944512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517 23.887 18.447 22.692 16.110 11.419 21.347 26.076 22.558 53.347
Current Assets 13.471 37.273 51.720 53.978 54.276 71.380 54.942 62.623 101.158 96.687
Inventories 11.714 27.664 42.170 46.625 46.228 60.152 52.082 56.694 100.147 93.675
Receivables 348 9.532 5.429 7.339 7.881 11.142 2.140 1.925 744 2.319
Cash 1.409 77 4.121 14 168 85 721 4.004 267 694
Shareholders Funds -18.434 -32.804 -45.067 -56.949 -65.512 -69.572 -49.786 -21.308 6.962 31.781
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.423 94.112 115.293 133.721 135.948 152.519 126.075 110.066 117.871 118.357
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 96.687 euro in 2024 which includes Inventories of 93.675 euro, Receivables of 2.319 euro and cash availability of 694 euro.
The company's Equity was valued at 31.781 euro, while total Liabilities amounted to 118.357 euro. Equity increased by 24.857 euro, from 6.962 euro in 2023, to 31.781 in 2024.

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