Financial results - SIMCRIS S.R.L.

Financial Summary - Simcris S.r.l.
Unique identification code: 3910132
Registration number: J01/488/1993
Nace: 4211
Sales - Ron
638.709
Net Profit - Ron
41.193
Employees
8
Open Account
Company Simcris S.r.l. with Fiscal Code 3910132 recorded a turnover of 2024 of 638.709, with a net profit of 41.193 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 680.074 781.986 435.076 224.458 645.673 573.662 557.799 873.919 446.079 638.709
Total Income - EUR 672.576 807.346 500.455 362.995 661.425 606.501 557.840 885.399 827.894 726.595
Total Expenses - EUR 600.001 803.104 487.283 355.305 494.443 593.704 542.522 740.284 653.723 677.510
Gross Profit/Loss - EUR 72.576 4.242 13.172 7.690 166.982 12.797 15.318 145.115 174.171 49.085
Net Profit/Loss - EUR 62.595 407 10.936 3.889 160.367 7.228 10.533 138.045 158.739 41.193
Employees 12 14 10 7 9 11 11 9 8 8
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 44.0%, from 446.079 euro in the year 2023, to 638.709 euro in 2024. The Net Profit decreased by -116.659 euro, from 158.739 euro in 2023, to 41.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Simcris S.r.l.

Rating financiar

Financial Rating -
SIMCRIS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Simcris S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Simcris S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Simcris S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 3910132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562.692 492.407 367.349 295.930 203.959 310.518 399.279 444.723 440.862 428.256
Current Assets 711.453 608.660 643.391 768.620 995.615 895.736 797.514 826.850 943.158 920.113
Inventories 957 46.221 39.694 15.096 13.996 18.079 61.967 9.417 8.102 19.889
Receivables 443.759 367.999 503.696 539.021 625.649 569.462 441.697 389.425 631.616 472.764
Cash 266.737 194.439 100.002 214.504 355.970 308.195 293.850 428.008 303.440 427.460
Shareholders Funds 912.861 903.957 899.596 886.976 1.030.166 1.017.864 1.005.825 1.039.518 1.195.105 1.229.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 356.315 197.110 111.144 177.573 169.408 188.390 190.968 232.055 188.916 118.750
Income in Advance 15.418 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 920.113 euro in 2024 which includes Inventories of 19.889 euro, Receivables of 472.764 euro and cash availability of 427.460 euro.
The company's Equity was valued at 1.229.619 euro, while total Liabilities amounted to 118.750 euro. Equity increased by 41.193 euro, from 1.195.105 euro in 2023, to 1.229.619 in 2024.

Risk Reports Prices

Reviews - Simcris S.r.l.

Comments - Simcris S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.