Financial results - SIMCONSTRUCT SRL

Financial Summary - Simconstruct Srl
Unique identification code: 23944512
Registration number: J26/972/2008
Nace: 4120
Sales - Ron
205.502
Net Profit - Ron
28.205
Employee
2
The most important financial indicators for the company Simconstruct Srl - Unique Identification Number 23944512: sales in 2023 was 205.502 euro, registering a net profit of 28.205 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron14K52K50K77K96K134K131K168K266K206K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.524 51.725 49.547 77.102 96.168 134.435 130.915 167.694 266.279 205.502
Total Income - EUR 13.524 51.752 49.667 77.156 99.283 134.566 132.386 183.047 281.716 220.184
Total Expenses - EUR 18.122 58.800 63.601 88.543 110.999 142.888 136.550 163.013 250.266 190.016
Gross Profit/Loss - EUR -4.598 -7.047 -13.933 -11.388 -11.716 -8.321 -4.164 20.034 31.450 30.168
Net Profit/Loss - EUR -5.003 -8.599 -14.557 -12.818 -12.709 -9.666 -5.302 18.244 28.633 28.205
Employees 1 1 2 2 3 0 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.6%, from 266.279 euro in the year 2022, to 205.502 euro in 2023. The Net Profit decreased by -340 euro, from 28.633 euro in 2022, to 28.205 in the last year.
Sales - Ron14K52K50K77K96K134K131K168K266K206K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5K-8.6K-15K-13K-13K-9.7K-5.3K18K29K28K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees112232222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simconstruct Srl - CUI 23944512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 517 23.887 18.447 22.692 16.110 11.419 21.347 26.076 22.558
Current Assets 11.713 13.471 37.273 51.720 53.978 54.276 71.380 54.942 62.623 101.158
Inventories 10.568 11.714 27.664 42.170 46.625 46.228 60.152 52.082 56.694 100.147
Receivables 722 348 9.532 5.429 7.339 7.881 11.142 2.140 1.925 744
Cash 423 1.409 77 4.121 14 168 85 721 4.004 267
Shareholders Funds -9.754 -18.434 -32.804 -45.067 -56.949 -65.512 -69.572 -49.786 -21.308 6.962
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 21.467 32.423 94.112 115.293 133.721 135.948 152.519 126.075 110.066 117.871
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 "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 101.158 euro in 2023 which includes Inventories of 100.147 euro, Receivables of 744 euro and cash availability of 267 euro.
The company's Equity was valued at 6.962 euro, while total Liabilities amounted to 117.871 euro. Equity increased by 28.205 euro, from -21.308 euro in 2022, to 6.962 in 2023.

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