Financial results - SIMFEL CONSTRUCT SRL

Financial Summary - Simfel Construct Srl
Unique identification code: 33565370
Registration number: J04/824/2014
Nace: 4120
Sales - Ron
196.355
Net Profit - Ron
50.482
Employee
10
The most important financial indicators for the company Simfel Construct Srl - Unique Identification Number 33565370: sales in 2023 was 196.355 euro, registering a net profit of 50.482 euro and having an average number of 10 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 - Simfel Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.567 34.497 58.495 77.213 74.841 107.696 73.371 88.855 150.313 196.355
Total Income - EUR 1.569 34.519 58.525 77.225 74.854 107.704 73.563 89.117 150.511 196.885
Total Expenses - EUR 1.635 28.218 59.137 55.062 75.561 103.004 92.147 117.148 148.795 144.433
Gross Profit/Loss - EUR -66 6.302 -612 22.162 -707 4.700 -18.584 -28.031 1.717 52.452
Net Profit/Loss - EUR -114 5.266 -1.197 21.390 -1.456 3.623 -19.321 -28.923 211 50.482
Employees 0 7 13 11 12 11 11 14 13 10
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 increased by 31.0%, from 150.313 euro in the year 2022, to 196.355 euro in 2023. The Net Profit increased by 50.272 euro, from 211 euro in 2022, to 50.482 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simfel Construct Srl - CUI 33565370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 143 142 139 137 2.297 2.254 2.204 4.466 4.453
Current Assets 517 6.716 8.673 33.193 29.709 36.847 53.965 62.432 54.053 47.102
Inventories 0 0 275 270 265 260 255 249 250 249
Receivables 488 6.708 8.612 32.362 29.398 36.504 53.370 57.941 43.227 46.788
Cash 29 8 -213 561 46 84 340 4.242 10.575 65
Shareholders Funds -69 5.196 3.946 25.270 23.350 26.521 6.697 -22.374 -25.019 25.538
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 728 1.663 4.869 8.062 6.496 12.624 49.521 87.010 83.538 26.017
Income in Advance 0 0 0 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 47.102 euro in 2023 which includes Inventories of 249 euro, Receivables of 46.788 euro and cash availability of 65 euro.
The company's Equity was valued at 25.538 euro, while total Liabilities amounted to 26.017 euro. Equity increased by 50.482 euro, from -25.019 euro in 2022, to 25.538 in 2023.

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