Financial results - SIMETRON CONSTRUCT RESIDENCE SRL

Financial Summary - Simetron Construct Residence Srl
Unique identification code: 32435852
Registration number: J40/13699/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-153
Employees
Open Account
Company Simetron Construct Residence Srl with Fiscal Code 32435852 recorded a turnover of 2024 of - , with a net profit of -153 and having an average number of employees of - . 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 - Simetron Construct Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.198 0 0 816.253 12.620 4.951 111.482 1.095 273 0
Total Income - EUR 97.154 0 1.431 845.013 13.508 13.088 111.809 2.341 552 32
Total Expenses - EUR 80.513 12.457 46.206 413.594 71.425 134.878 31.238 3.337 524 185
Gross Profit/Loss - EUR 16.641 -12.457 -44.775 431.419 -57.918 -121.790 80.570 -995 27 -153
Net Profit/Loss - EUR 14.010 -12.457 -44.775 423.188 -58.044 -121.913 80.449 -1.052 23 -153
Employees 2 1 3 3 0 3 0 0 0 0
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.
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 - Simetron Construct Residence Srl - CUI 32435852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.288 274.532 457.505 157.134 154.218 132.097 61.506 61.528 61.174 60.706
Current Assets 23.965 32.862 77.083 293.397 154.990 91.607 173.399 172.147 164.810 163.864
Inventories -423 0 0 0 0 0 0 0 0 0
Receivables 4.115 32.395 76.951 197.644 112.805 73.510 157.223 156.567 156.093 155.216
Cash 20.272 467 132 95.753 42.185 18.097 16.176 15.580 8.717 8.649
Shareholders Funds -4.263 -15.576 -60.087 364.204 228.562 45.355 57.304 56.430 56.282 55.814
Social Capital 45 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 29.516 322.969 594.674 86.327 82.653 178.350 177.601 179.160 171.610 168.756
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 163.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.216 euro and cash availability of 8.649 euro.
The company's Equity was valued at 55.814 euro, while total Liabilities amounted to 168.756 euro. Equity decreased by -153 euro, from 56.282 euro in 2023, to 55.814 in 2024.

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