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Financial results - SIMONA GRUP PROJECT S.R.L.

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Financial Summary - Simona Grup Project S.r.l.
Unique identification code: 38243643
Registration number: J15/1333/2017
Nace: 2511
Sales - Ron
48.552
Net Profit - Ron
1.234
Employees
3
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Company Simona Grup Project S.r.l. with Fiscal Code 38243643 recorded a turnover of 2024 of 48.552, with a net profit of 1.234 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simona Grup Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 18.098 50.839 48.552
Total Income - EUR - - 0 0 953 -934 0 21.545 56.807 59.052
Total Expenses - EUR - - 770 206 1.406 848 4.664 28.298 55.484 57.332
Gross Profit/Loss - EUR - - -770 -206 -453 -1.782 -4.664 -6.754 1.323 1.720
Net Profit/Loss - EUR - - -770 -206 -453 -1.782 -4.664 -6.975 816 1.234
Employees - - 0 0 0 0 0 3 3 3
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 -4.0%, from 50.839 euro in the year 2023, to 48.552 euro in 2024. The Net Profit increased by 423 euro, from 816 euro in 2023, to 1.234 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 - Simona Grup Project S.r.l. - CUI 38243643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 51.954 88.179 120.557 115.317 109.826
Current Assets - - 149 106.356 102.891 98.938 57.548 41.287 37.626 40.991
Inventories - - 0 0 0 0 0 10.435 13.417 19.252
Receivables - - 0 100.107 97.216 86.000 56.739 23.374 10.353 10.873
Cash - - 149 6.249 5.675 12.939 808 7.478 13.856 10.866
Shareholders Funds - - -726 -919 -1.354 -3.111 -7.706 -14.705 -13.844 -12.533
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 876 7.168 7.029 57.696 59.261 84.208 77.249 76.820
Income in Advance - - 0 100.107 97.216 96.308 94.172 92.341 89.539 86.530
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.991 euro in 2024 which includes Inventories of 19.252 euro, Receivables of 10.873 euro and cash availability of 10.866 euro.
The company's Equity was valued at -12.533 euro, while total Liabilities amounted to 76.820 euro. Equity increased by 1.234 euro, from -13.844 euro in 2023, to -12.533 in 2024. The Debt Ratio was 50.9% in the year 2024.
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