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Financial results - SIMI GLOBAL CONSTRUCT SRL

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Financial Summary - Simi Global Construct Srl
Unique identification code: 37524896
Registration number: J40/6494/2017
Nace: 4120
Sales - Ron
473.163
Net Profit - Ron
1.014
Employees
10
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Company Simi Global Construct Srl with Fiscal Code 37524896 recorded a turnover of 2024 of 473.163, with a net profit of 1.014 and having an average number of employees of 10. 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 - Simi Global Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.281 117.573 78.451 225.776 691.676 1.048.279 938.606 473.163
Total Income - EUR - - 51.281 118.046 78.975 226.039 692.929 1.087.923 940.302 644.873
Total Expenses - EUR - - 17.206 51.400 77.262 137.595 446.135 892.699 802.431 642.328
Gross Profit/Loss - EUR - - 34.075 66.646 1.714 88.445 246.795 195.224 137.871 2.546
Net Profit/Loss - EUR - - 33.562 65.466 924 86.289 241.074 181.929 116.915 1.014
Employees - - 4 3 4 8 13 16 16 10
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 decreased by -49.3%, from 938.606 euro in the year 2023, to 473.163 euro in 2024. The Net Profit decreased by -115.247 euro, from 116.915 euro in 2023, to 1.014 in the last year.
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 - Simi Global Construct Srl - CUI 37524896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.702 18 12 27.368 66.001 183.069 253.122 196.719
Current Assets - - 34.482 117.352 108.145 195.185 224.560 215.626 317.609 337.482
Inventories - - 4.275 3.411 15.139 9.474 10.902 0 126 50.433
Receivables - - 890 6.628 6.683 29.679 59.419 84.662 170.750 74.362
Cash - - 29.318 107.313 86.324 156.032 154.239 130.964 146.733 212.688
Shareholders Funds - - 33.606 98.455 97.472 181.913 241.114 261.569 377.690 376.593
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.579 18.915 10.686 40.641 49.446 137.127 193.041 157.608
Income in Advance - - 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 337.482 euro in 2024 which includes Inventories of 50.433 euro, Receivables of 74.362 euro and cash availability of 212.688 euro.
The company's Equity was valued at 376.593 euro, while total Liabilities amounted to 157.608 euro. Equity increased by 1.014 euro, from 377.690 euro in 2023, to 376.593 in 2024.
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