Financial results - SIMHOUSE SRL

Financial Summary - Simhouse Srl
Unique identification code: 25870
Registration number: J1991012463404
Nace: 4100
Sales - Ron
49.951
Net Profit - Ron
19.484
Employees
2
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Company Simhouse Srl with Fiscal Code 25870 recorded a turnover of 2024 of 49.951, with a net profit of 19.484 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simhouse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.890 126.927 135.620 120.601 61.073 84.707 29.053 40.702 39.284 49.951
Total Income - EUR 283.880 159.218 156.614 122.562 68.228 95.558 33.558 54.764 57.408 58.120
Total Expenses - EUR 197.927 155.040 125.403 89.260 78.622 63.211 28.752 58.002 48.822 38.090
Gross Profit/Loss - EUR 85.953 4.178 31.211 33.302 -10.394 32.347 4.806 -3.238 8.586 20.029
Net Profit/Loss - EUR 64.986 3.265 29.721 32.096 -11.064 31.476 4.475 -3.741 8.070 19.484
Employees 6 6 8 8 4 3 1 1 2 2
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 27.9%, from 39.284 euro in the year 2023, to 49.951 euro in 2024. The Net Profit increased by 11.459 euro, from 8.070 euro in 2023, to 19.484 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMHOUSE SRL

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Simhouse Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simhouse Srl - CUI 25870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.891 103.548 91.509 80.598 73.876 68.664 65.375 76.781 70.430 65.032
Current Assets 1.167.847 382.386 187.543 142.093 169.817 168.838 170.844 148.125 149.386 171.449
Inventories 663 189 189 214 182 178 174 175 174 173
Receivables 6.665 18.692 13.864 2.695 6.465 50.898 45.090 43.873 43.740 46.949
Cash 56.567 25.344 70.408 38.494 58.434 11.878 21.704 12.033 5.401 20.619
Shareholders Funds 1.279.556 38.659 67.726 98.578 85.605 115.459 117.373 28.490 36.473 55.753
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 12.866 447.275 211.029 123.693 157.951 122.043 118.846 189.388 180.517 180.728
Income in Advance 1.316 1.013 711 419 137 0 0 7.028 2.826 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.449 euro in 2024 which includes Inventories of 173 euro, Receivables of 46.949 euro and cash availability of 20.619 euro.
The company's Equity was valued at 55.753 euro, while total Liabilities amounted to 180.728 euro. Equity increased by 19.484 euro, from 36.473 euro in 2023, to 55.753 in 2024.

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