Financial results - SIMEDO CONSTRUCT S.A.

Financial Summary - Simedo Construct S.a.
Unique identification code: 36116678
Registration number: J2018001887234
Nace: 6812
Sales - Ron
3.400.282
Net Profit - Ron
261.911
Employees
31
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Company Simedo Construct S.a. with Fiscal Code 36116678 recorded a turnover of 2024 of 3.400.282, with a net profit of 261.911 and having an average number of employees of 31. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simedo Construct S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.553 2.084.785 6.637.259 14.066.352 2.130.934 7.792.051 5.873.784 4.580.528 3.400.282
Total Income - EUR - 48.561 2.088.274 6.641.980 14.181.338 4.439.103 9.422.103 7.423.216 5.182.801 3.296.214
Total Expenses - EUR - 100.979 1.364.554 4.844.672 9.773.389 4.148.797 6.651.247 5.509.907 3.301.632 2.925.422
Gross Profit/Loss - EUR - -52.418 723.720 1.797.309 4.407.950 290.306 2.770.857 1.913.309 1.881.169 370.792
Net Profit/Loss - EUR - -52.904 584.722 1.505.116 3.808.369 234.393 2.364.285 1.641.653 1.595.977 261.911
Employees - 17 47 65 51 49 55 50 42 31
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 -25.3%, from 4.580.528 euro in the year 2023, to 3.400.282 euro in 2024. The Net Profit decreased by -1.325.146 euro, from 1.595.977 euro in 2023, to 261.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simedo Construct S.a. - CUI 36116678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 975.423 4.456.789 5.189.849 1.625.265 1.670.534 1.214.613 1.175.300 885.071 569.648
Current Assets - 240.934 3.014.401 4.857.605 4.595.723 4.897.560 7.521.328 7.252.866 7.696.746 5.699.549
Inventories - 39.738 2.195.110 2.978.253 1.466.181 3.932.375 5.798.762 5.182.855 4.530.418 3.074.811
Receivables - 157.148 705.127 989.693 1.830.694 835.254 1.617.947 1.787.515 2.536.107 2.375.911
Cash - 44.048 114.165 889.660 1.298.849 129.931 104.619 282.496 630.221 248.828
Shareholders Funds - -30.636 554.605 1.526.605 3.833.657 2.965.530 4.157.542 4.368.902 5.951.630 4.956.598
Social Capital - 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - 1.246.992 6.916.586 8.520.849 2.387.331 3.692.340 3.568.553 3.939.370 2.630.187 1.312.599
Income in Advance - 0 0 0 0 0 1.059.507 119.895 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.699.549 euro in 2024 which includes Inventories of 3.074.811 euro, Receivables of 2.375.911 euro and cash availability of 248.828 euro.
The company's Equity was valued at 4.956.598 euro, while total Liabilities amounted to 1.312.599 euro. Equity decreased by -961.770 euro, from 5.951.630 euro in 2023, to 4.956.598 in 2024.

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