Financial results - SIMCRIS BAU SRL

Financial Summary - Simcris Bau Srl
Unique identification code: 32859882
Registration number: J26/221/2014
Nace: 4120
Sales - Ron
55.375
Net Profit - Ron
45.616
Employees
1
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Company Simcris Bau Srl with Fiscal Code 32859882 recorded a turnover of 2024 of 55.375, with a net profit of 45.616 and having an average number of employees of 1. 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 - Simcris Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.880 5.684 26.635 40.507 6.533 9.276 29.362 9.081 43.465 55.375
Total Income - EUR 6.880 5.684 26.635 40.507 6.533 9.277 29.362 9.081 43.465 55.375
Total Expenses - EUR 2.937 7.138 11.554 8.576 5.312 5.724 5.845 6.537 7.738 9.271
Gross Profit/Loss - EUR 3.943 -1.455 15.081 31.931 1.220 3.553 23.517 2.544 35.727 46.104
Net Profit/Loss - EUR 3.737 -1.511 14.814 31.526 1.155 3.461 23.229 2.455 35.301 45.616
Employees 1 2 2 2 1 1 1 1 1 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 increased by 28.1%, from 43.465 euro in the year 2023, to 55.375 euro in 2024. The Net Profit increased by 10.512 euro, from 35.301 euro in 2023, to 45.616 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 - Simcris Bau Srl - CUI 32859882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.504 5.108 20.880 54.875 53.952 46.998 39.622 3.365 36.370 47.769
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.113 2.598 4.914 2.711 3.797 4.522 1.987 27.861 41.281
Cash 6.504 3.994 18.282 49.961 51.241 43.202 35.100 1.378 8.510 6.488
Shareholders Funds 5.748 4.178 18.921 50.100 50.285 41.912 34.422 2.832 35.350 45.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 756 930 1.958 4.774 3.667 5.087 5.200 533 1.021 1.965
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 47.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.281 euro and cash availability of 6.488 euro.
The company's Equity was valued at 45.804 euro, while total Liabilities amounted to 1.965 euro. Equity increased by 10.652 euro, from 35.350 euro in 2023, to 45.804 in 2024.

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