The most important financial indicators for the company Simconstruct House Srl - Unique Identification Number 34623658:
sales in 2023 was
1.257.316
euro, registering a net profit of
367.950
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 31.7%, from 957.262 euro in the year 2022, to 1.257.316 euro in 2023.
The Net Profit increased by 115.294 euro, from 253.425 euro in 2022, to 367.950 in the last year.
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 House Srl - CUI 34623658
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
60
0
0
30.602
126.338
172.656
230.563
282.531
608.648
Current Assets
-
1.557
3.984
22.806
63.477
47.750
107.864
131.315
286.125
545.460
Inventories
-
337
325
320
16.855
34.480
38.516
10.986
38.197
47.013
Receivables
-
1.080
1.781
4.759
14.353
8.644
15.941
22.343
96.563
38.189
Cash
-
140
1.877
17.727
32.270
4.626
53.407
97.986
151.365
460.257
Shareholders Funds
-
796
3.861
10.245
71.807
40.026
75.191
115.752
253.474
620.655
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
820
123
12.560
22.272
134.109
206.194
248.333
316.450
534.429
Income in Advance
-
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
545.460 euro in 2023 which includes Inventories of
47.013 euro, Receivables of
38.189 euro and cash availability of
460.257 euro.
The company's Equity was valued at
620.655 euro, while total Liabilities amounted to
534.429 euro.
Equity increased by 367.950 euro, from 253.474 euro in 2022, to 620.655 in 2023.
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