The most important financial indicators for the company Simi Construct S.r.l. - Unique Identification Number 15633833:
sales in 2023 was
-
euro, registering a net profit of
-912
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 S.r.l. - CUI 15633833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
764
1.515
1.315
1.001
-501
0
0
0
0
0
Current Assets
370.581
353.792
310.918
274.716
237.624
17.697
16.881
16.591
15.910
16.985
Inventories
124.636
34.620
179.233
162.887
103.191
6.766
16.124
16.191
15.450
16.233
Receivables
243.224
283.421
120.243
111.752
132.985
10.936
328
401
466
751
Cash
2.720
35.752
11.442
76
1.448
-5
429
-1
-5
0
Shareholders Funds
14.669
33.553
11.383
29.152
11.835
-87.374
-86.933
-85.470
-86.194
-86.844
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
356.676
321.754
300.851
246.565
225.289
105.070
103.814
102.061
102.104
103.829
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
16.985 euro in 2023 which includes Inventories of
16.233 euro, Receivables of
751 euro and cash availability of
0 euro.
The company's Equity was valued at
-86.844 euro, while total Liabilities amounted to
103.829 euro.
Equity decreased by -912 euro, from -86.194 euro in 2022, to -86.844 in 2023.
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Comments - Simi Construct S.r.l.