Financial results - SIMCRIRODNIC S.R.L.

Financial Summary - Simcrirodnic S.r.l.
Unique identification code: 11144370
Registration number: J13/2396/1998
Nace: 4311
Sales - Ron
9.879
Net Profit - Ron
-10.152
Employees
1
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Company Simcrirodnic S.r.l. with Fiscal Code 11144370 recorded a turnover of 2024 of 9.879, with a net profit of -10.152 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simcrirodnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.221 26.723 22.318 18.772 16.586 18.748 19.152 26.653 16.209 9.879
Total Income - EUR 17.219 27.740 22.318 27.463 16.586 39.422 29.266 26.787 16.209 9.880
Total Expenses - EUR 20.168 34.418 30.375 37.662 33.349 29.128 30.613 31.339 35.282 19.933
Gross Profit/Loss - EUR -2.949 -6.677 -8.057 -10.199 -16.763 10.294 -1.347 -4.552 -19.073 -10.053
Net Profit/Loss - EUR -3.465 -7.232 -8.280 -10.474 -16.929 10.002 -1.564 -4.820 -19.235 -10.152
Employees 1 1 1 2 2 2 2 1 2 1
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 -38.7%, from 16.209 euro in the year 2023, to 9.879 euro in 2024.
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 - Simcrirodnic S.r.l. - CUI 11144370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.114 16.885 14.151 1.541 648 0 0 0 0 0
Current Assets 5.479 13.514 10.539 16.684 6.264 6.053 9.828 9.550 10.573 3.882
Inventories 2.195 3.946 3.768 4.951 3.432 1.024 7.404 5.398 949 664
Receivables 2.750 553 462 454 491 3.330 2.024 1.361 3.051 2.300
Cash 533 9.016 6.309 11.279 2.341 1.699 399 2.790 6.572 918
Shareholders Funds -63.117 -69.288 -76.396 -85.469 -100.742 -88.830 -88.424 -93.519 -112.468 -121.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.709 99.688 101.086 103.694 107.654 94.883 98.252 103.069 123.041 125.874
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.882 euro in 2024 which includes Inventories of 664 euro, Receivables of 2.300 euro and cash availability of 918 euro.
The company's Equity was valued at -121.992 euro, while total Liabilities amounted to 125.874 euro. Equity decreased by -10.152 euro, from -112.468 euro in 2023, to -121.992 in 2024.

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