Financial results - SIMOS INVEST CONCEPT SRL

Financial Summary - Simos Invest Concept Srl
Unique identification code: 20827569
Registration number: J2016015929403
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-1.709
Employees
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Company Simos Invest Concept Srl with Fiscal Code 20827569 recorded a turnover of 2024 of - , with a net profit of -1.709 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simos Invest Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 175.814 0
Total Income - EUR 0 0 510 2 1.987 60.378 296.785 0 175.814 0
Total Expenses - EUR 35 1.123 6.156 9.870 12.832 53.438 320.968 729 170.797 1.709
Gross Profit/Loss - EUR -35 -1.123 -5.646 -9.868 -10.845 6.940 -24.183 -729 5.017 -1.709
Net Profit/Loss - EUR -35 -1.123 -5.646 -9.868 -10.845 6.336 -27.174 -729 4.230 -1.709
Employees 0 0 0 1 1 1 1 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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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 - Simos Invest Concept Srl - CUI 20827569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.299 52.566 66.231 389.880 386.021 333.847 13.228 13.269 13.229 13.155
Current Assets 55.459 54.893 79.566 81.115 83.158 70.092 353.378 181.771 221.880 12.187
Inventories 0 0 18.205 0 0 0 167.503 168.023 0 0
Receivables 55.459 0 59.611 78.403 76.886 1.133 169.822 1.970 189.297 996
Cash 0 54.893 1.750 2.712 6.273 68.959 16.053 11.778 32.583 11.191
Shareholders Funds 48.428 46.811 40.373 29.764 18.342 24.331 -3.383 -4.122 120 -1.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.330 60.648 105.668 441.231 450.836 379.608 369.989 199.162 234.988 26.931
Income in Advance 0 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 "6811 - 6811"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 996 euro and cash availability of 11.191 euro.
The company's Equity was valued at -1.589 euro, while total Liabilities amounted to 26.931 euro. Equity decreased by -1.709 euro, from 120 euro in 2023, to -1.589 in 2024.

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