Financial results - SIMNAV SRL

Financial Summary - Simnav Srl
Unique identification code: 12537939
Registration number: J17/997/1999
Nace: 4324
Sales - Ron
368.420
Net Profit - Ron
7.176
Employees
17
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Company Simnav Srl with Fiscal Code 12537939 recorded a turnover of 2024 of 368.420, with a net profit of 7.176 and having an average number of employees of 17. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simnav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 844.332 491.066 738.520 466.008 354.015 291.456 296.373 307.900 337.200 368.420
Total Income - EUR 844.350 493.539 741.367 467.683 354.021 323.456 296.407 308.402 337.879 369.209
Total Expenses - EUR 790.431 505.900 712.906 471.486 401.760 310.508 302.350 295.475 352.111 361.663
Gross Profit/Loss - EUR 53.919 -12.361 28.461 -3.803 -47.739 12.948 -5.942 12.927 -14.232 7.546
Net Profit/Loss - EUR 45.707 -12.361 26.037 -4.554 -47.739 12.948 -5.942 12.927 -14.232 7.176
Employees 37 38 39 34 27 17 18 17 17 17
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 increased by 9.9%, from 337.200 euro in the year 2023, to 368.420 euro in 2024. The Net Profit increased by 7.176 euro, from 0 euro in 2023, to 7.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMNAV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simnav Srl - CUI 12537939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.435 55.183 59.668 46.885 40.104 34.671 31.527 31.226 30.695 29.616
Current Assets 74.471 45.849 52.969 35.858 9.141 27.341 27.249 25.717 20.963 28.407
Inventories 70.062 40.522 37.075 29.441 7.237 22.400 20.744 20.002 13.926 17.848
Receivables 2.119 2.720 10.308 2.566 1.810 1.830 4.425 3.094 679 749
Cash 2.290 2.607 5.585 3.851 94 3.111 2.081 2.621 6.359 9.810
Shareholders Funds 104.342 54.923 80.030 61.812 12.876 25.579 19.069 32.056 17.726 24.386
Social Capital 60.144 59.531 58.523 57.449 56.337 55.269 54.043 54.211 54.046 53.744
Debts 36.716 48.642 32.411 20.931 36.369 36.433 39.707 24.887 33.932 33.637
Income in Advance 586 0 752 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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.407 euro in 2024 which includes Inventories of 17.848 euro, Receivables of 749 euro and cash availability of 9.810 euro.
The company's Equity was valued at 24.386 euro, while total Liabilities amounted to 33.637 euro. Equity increased by 6.759 euro, from 17.726 euro in 2023, to 24.386 in 2024.

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