Financial results - SIMCONTROL SOLUTIONS SRL

Financial Summary - Simcontrol Solutions Srl
Unique identification code: 29811442
Registration number: J2012001879408
Nace: 4321
Sales - Ron
423.013
Net Profit - Ron
-196.083
Employees
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Company Simcontrol Solutions Srl with Fiscal Code 29811442 recorded a turnover of 2024 of 423.013, with a net profit of -196.083 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simcontrol Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.957 210.736 274.928 282.906 285.393 427.435 540.936 1.436.613 843.973 423.013
Total Income - EUR 171.367 219.358 280.366 284.866 286.097 428.587 541.299 1.441.470 846.540 452.680
Total Expenses - EUR 166.836 189.223 244.888 229.221 244.371 324.886 427.935 1.019.942 464.940 648.959
Gross Profit/Loss - EUR 4.531 30.135 35.478 55.645 41.727 103.701 113.364 421.528 381.599 -196.279
Net Profit/Loss - EUR 1.305 25.331 32.161 52.797 38.866 99.707 108.057 348.876 322.364 -196.083
Employees 1 1 1 2 2 1 2 4 0 0
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 decreased by -49.6%, from 843.973 euro in the year 2023, to 423.013 euro in 2024. The Net Profit decreased by -320.563 euro, from 322.364 euro in 2023, to 0 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 - Simcontrol Solutions Srl - CUI 29811442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.120 16.220 12.112 29.295 28.705 24.238 25.046 81.028 148.228 193.458
Current Assets 83.088 133.892 198.618 223.064 280.190 372.530 571.184 862.220 1.047.659 737.125
Inventories 7.453 34.407 80.946 107.498 178.662 194.596 284.268 430.843 638.087 392.375
Receivables 46.339 85.383 88.153 73.498 57.720 169.655 272.597 270.206 285.474 277.758
Cash 29.296 14.101 29.519 42.068 43.808 8.279 14.318 161.171 124.098 66.993
Shareholders Funds 93.463 117.841 147.992 198.072 233.102 304.823 392.273 672.118 685.065 485.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.716 33.408 63.962 52.866 73.986 90.782 203.380 271.814 510.822 445.430
Income in Advance 0 0 0 1.420 1.807 1.366 1.336 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 "4321 - 4321"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 737.125 euro in 2024 which includes Inventories of 392.375 euro, Receivables of 277.758 euro and cash availability of 66.993 euro.
The company's Equity was valued at 485.153 euro, while total Liabilities amounted to 445.430 euro. Equity decreased by -196.083 euro, from 685.065 euro in 2023, to 485.153 in 2024.

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