Financial results - SIMI CONSTRUCT SRL

Financial Summary - Simi Construct Srl
Unique identification code: 15633833
Registration number: J2003001059273
Nace: 4100
Sales - Ron
19.902
Net Profit - Ron
714
Employees
3
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Company Simi Construct Srl with Fiscal Code 15633833 recorded a turnover of 2024 of 19.902, with a net profit of 714 and having an average number of employees of 3. 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 - Simi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 859.866 468.812 319.297 286.746 26.247 0 0 0 0 19.902
Total Income - EUR 859.866 469.068 319.297 295.341 149.791 0 0 0 0 19.902
Total Expenses - EUR 837.530 455.564 298.141 309.171 232.880 1.215 465 458 912 18.925
Gross Profit/Loss - EUR 22.335 13.504 21.155 -13.829 -83.090 -1.215 -465 -458 -912 976
Net Profit/Loss - EUR 18.762 11.338 17.962 -16.782 -83.352 -1.215 -465 -458 -912 714
Employees 2 3 2 3 1 0 0 0 0 3
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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SIMI CONSTRUCT SRL

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Simi Construct Srl

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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 - Simi Construct Srl - CUI 15633833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.515 1.315 1.001 -501 0 0 0 0 0 0
Current Assets 353.792 310.918 274.716 237.624 17.697 16.881 16.591 15.910 16.985 4.925
Inventories 34.620 179.233 162.887 103.191 6.766 16.124 16.191 15.450 16.233 824
Receivables 283.421 120.243 111.752 132.985 10.936 328 401 466 751 2
Cash 35.752 11.442 76 1.448 -5 429 -1 -5 0 4.098
Shareholders Funds 33.553 11.383 29.152 11.835 -87.374 -86.933 -85.470 -86.194 -86.844 -91.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 321.754 300.851 246.565 225.289 105.070 103.814 102.061 102.104 103.829 96.661
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 "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 4.925 euro in 2024 which includes Inventories of 824 euro, Receivables of 2 euro and cash availability of 4.098 euro.
The company's Equity was valued at -91.736 euro, while total Liabilities amounted to 96.661 euro. Equity decreased by -5.378 euro, from -86.844 euro in 2023, to -91.736 in 2024.

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