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
-6.409
Employee
The most important financial indicators for the company Simina Unic Srl - Unique Identification Number 35067704: sales in 2023 was - euro, registering a net profit of -6.409 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simina Unic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 74.478 - 0 50 49 95 0 0
Total Income - EUR - 0 74.482 - 5.802 50 49 4.141 0 0
Total Expenses - EUR - 36 63.844 - 778 1.185 1.310 1.790 2.944 6.409
Gross Profit/Loss - EUR - -36 10.638 - 5.024 -1.135 -1.261 2.351 -2.944 -6.409
Net Profit/Loss - EUR - -36 9.148 - 5.024 -1.137 -1.263 2.348 -2.944 -6.409
Employees - 0 1 - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simina Unic Srl - CUI 35067704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 73 3.725 - 10.795 10.586 10.384 79.896 36.539 31.372
Current Assets - 1.781 52.328 - 166.829 145.644 142.932 65.520 106.648 131.539
Inventories - 1.732 0 - 19.190 14.814 14.534 16.296 16.347 40.141
Receivables - 0 15.028 - 2.071 5.037 5.059 18.485 83.684 84.770
Cash - 49 37.300 - 145.568 125.793 123.340 30.739 6.618 6.629
Shareholders Funds - 9 9.157 - -1.192 -2.305 -3.524 -1.099 -4.046 -10.443
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 1.845 46.896 - 178.815 158.535 156.841 146.514 147.234 173.354
Income in Advance - 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 131.539 euro in 2023 which includes Inventories of 40.141 euro, Receivables of 84.770 euro and cash availability of 6.629 euro.
The company's Equity was valued at -10.443 euro, while total Liabilities amounted to 173.354 euro. Equity decreased by -6.409 euro, from -4.046 euro in 2022, to -10.443 in 2023.

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