The most important financial indicators for the company Simet Bau Nord Srl - Unique Identification Number 37634651:
sales in 2023 was
46.085
euro, registering a net profit of
-2.106
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Simet Bau Nord Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
18.942
121.050
70.951
42.432
54.886
67.503
46.085
Total Income - EUR
-
-
-
18.942
121.050
74.534
38.918
54.886
67.503
46.085
Total Expenses - EUR
-
-
-
14.715
107.195
73.637
38.347
48.392
67.709
47.730
Gross Profit/Loss - EUR
-
-
-
4.227
13.854
897
571
6.494
-206
-1.645
Net Profit/Loss - EUR
-
-
-
4.037
12.643
186
179
5.945
-881
-2.106
Employees
-
-
-
4
6
5
4
4
5
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -31.5%, from 67.503 euro in the year 2022, to 46.085 euro in 2023.
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 -
Simet Bau Nord Srl - CUI 37634651
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
149
3.278
2.526
1.826
1.179
1.234
524
Current Assets
-
-
-
9.808
16.815
15.349
14.866
19.216
11.673
22.980
Inventories
-
-
-
0
0
5.204
1.218
0
0
0
Receivables
-
-
-
0
5.712
6.886
7.624
4.743
7.618
12.540
Cash
-
-
-
9.808
11.103
3.259
6.024
14.473
4.055
10.441
Shareholders Funds
-
-
-
4.081
12.696
7.389
7.427
13.208
7.031
4.904
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.876
7.397
10.487
9.265
7.188
5.876
18.600
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
22.980 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.540 euro and cash availability of
10.441 euro.
The company's Equity was valued at
4.904 euro, while total Liabilities amounted to
18.600 euro.
Equity decreased by -2.106 euro, from 7.031 euro in 2022, to 4.904 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Simet Bau Nord Srl