Company Simnova Ter Srl with Fiscal Code 36130940
recorded a turnover of 2024 of
7.906,
with a net profit of
-10.456
and having an average number of employees of
1.
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 -
Simnova Ter Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.213
6.528
2.407
2.723
39.613
17.235
10.603
20.651
7.906
Total Income - EUR
-
6.213
6.528
2.407
2.723
39.908
17.235
10.603
20.651
7.906
Total Expenses - EUR
-
1.960
5.705
6.969
6.027
34.070
25.148
21.846
24.595
18.284
Gross Profit/Loss - EUR
-
4.253
823
-4.562
-3.304
5.838
-7.913
-11.242
-3.944
-10.377
Net Profit/Loss - EUR
-
4.067
668
-4.634
-3.386
5.440
-8.086
-11.348
-4.151
-10.456
Employees
-
0
1
0
0
1
1
1
1
1
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 -61.5%, from 20.651 euro in the year 2023, to 7.906 euro in 2024.
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Financial Reports - Simnova Ter Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Simnova Ter Srl - CUI 36130940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
14.980
9.897
5.162
396
0
Current Assets
-
4.206
4.803
2.422
2.298
25.894
24.102
14.456
15.500
6.250
Inventories
-
0
0
0
0
0
181
181
181
180
Receivables
-
1.443
2.482
1.321
610
8.659
1.849
1.061
570
612
Cash
-
2.763
2.320
1.102
1.689
17.235
22.072
13.214
14.749
5.459
Shareholders Funds
-
4.111
4.710
-11
-3.397
2.107
-5.913
-17.279
-21.378
-31.714
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
95
93
2.433
5.695
38.766
39.912
36.898
37.274
37.965
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.250 euro in 2024 which includes Inventories of
180 euro, Receivables of
612 euro and cash availability of
5.459 euro.
The company's Equity was valued at
-31.714 euro, while total Liabilities amounted to
37.965 euro.
Equity decreased by -10.456 euro, from -21.378 euro in 2023, to -31.714 in 2024.
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