Financial results - SIMETRICS CONSTRUCT SRL

Financial Summary - Simetrics Construct Srl
Unique identification code: 13867200
Registration number: J35/524/2001
Nace: 4521
Sales - Ron
43.213
Net Profit - Ron
2.890
Employees
1
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Company Simetrics Construct Srl with Fiscal Code 13867200 recorded a turnover of 2024 of 43.213, with a net profit of 2.890 and having an average number of employees of 1. The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simetrics Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.190 6.357 - 22.188 11.998 282.560 59.386 5.100 16.674 43.213
Total Income - EUR 51.594 6.616 - 22.189 17.548 372.063 59.386 32.545 23.681 42.420
Total Expenses - EUR 49.992 22.922 - 81.938 21.287 183.444 33.906 27.394 23.272 38.978
Gross Profit/Loss - EUR 1.603 -16.305 - -59.749 -3.739 188.618 25.480 5.151 409 3.442
Net Profit/Loss - EUR 1.603 -16.305 - -60.415 -3.873 184.878 24.886 5.100 267 2.890
Employees 4 2 - 1 1 2 3 3 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 160.6%, from 16.674 euro in the year 2023, to 43.213 euro in 2024. The Net Profit increased by 2.624 euro, from 267 euro in 2023, to 2.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simetrics Construct Srl - CUI 13867200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.071 70.315 - 67.856 66.542 56.909 53.808 52.129 50.132 48.022
Current Assets 437.667 515.739 - 447.199 312.779 233.250 209.906 236.772 237.363 264.926
Inventories 287 0 - 693 4.153 0 10.714 38.192 34.078 33.814
Receivables 432.948 508.837 - 437.347 287.378 229.057 195.777 193.352 191.750 220.862
Cash 4.432 6.903 - 9.159 21.248 4.192 3.414 5.228 11.535 10.249
Shareholders Funds -195.874 -205.870 - -273.348 -254.722 -20.634 -12.695 -7.634 -19.582 -16.582
Social Capital 2.250 2.227 - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 481.131 729.767 - 539.576 356.171 282.439 228.298 248.276 258.963 276.961
Income in Advance 162.683 161.024 - 198.528 228.548 28.354 48.110 48.260 48.113 52.569
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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.926 euro in 2024 which includes Inventories of 33.814 euro, Receivables of 220.862 euro and cash availability of 10.249 euro.
The company's Equity was valued at -16.582 euro, while total Liabilities amounted to 276.961 euro. Equity increased by 2.890 euro, from -19.582 euro in 2023, to -16.582 in 2024. The Debt Ratio was 88.5% in the year 2024.

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