Financial results - SIMINA UNIC SRL

Financial Summary - Simina Unic Srl
Unique identification code: 35067704
Registration number: J06/571/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.890
Employees
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Company Simina Unic Srl with Fiscal Code 35067704 recorded a turnover of 2024 of - , with a net profit of -4.890 and having an average number of employees of - . 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 - Simina Unic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 74.478 - 0 50 49 95 0 0 0
Total Income - EUR 0 74.482 - 5.802 50 49 4.141 0 0 603
Total Expenses - EUR 36 63.844 - 778 1.185 1.310 1.790 2.944 6.409 5.493
Gross Profit/Loss - EUR -36 10.638 - 5.024 -1.135 -1.261 2.351 -2.944 -6.409 -4.890
Net Profit/Loss - EUR -36 9.148 - 5.024 -1.137 -1.263 2.348 -2.944 -6.409 -4.890
Employees 0 1 - 0 0 0 0 0 0 0
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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SIMINA UNIC 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 - Simina Unic Srl - CUI 35067704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 3.725 - 10.795 10.586 10.384 79.896 36.539 31.372 25.153
Current Assets 1.781 52.328 - 166.829 145.644 142.932 65.520 106.648 131.539 127.577
Inventories 1.732 0 - 19.190 14.814 14.534 16.296 16.347 40.141 62.467
Receivables 0 15.028 - 2.071 5.037 5.059 18.485 83.684 84.770 62.793
Cash 49 37.300 - 145.568 125.793 123.340 30.739 6.618 6.629 2.318
Shareholders Funds 9 9.157 - -1.192 -2.305 -3.524 -1.099 -4.046 -10.443 -15.275
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.845 46.896 - 178.815 158.535 156.841 146.514 147.234 173.354 168.005
Income in Advance 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 "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 127.577 euro in 2024 which includes Inventories of 62.467 euro, Receivables of 62.793 euro and cash availability of 2.318 euro.
The company's Equity was valued at -15.275 euro, while total Liabilities amounted to 168.005 euro. Equity decreased by -4.890 euro, from -10.443 euro in 2023, to -15.275 in 2024.

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