Financial results - SIMOVI HIDROPROF SRL

Financial Summary - Simovi Hidroprof Srl
Unique identification code: 38013954
Registration number: J12/5040/2017
Nace: 4399
Sales - Ron
6.441
Net Profit - Ron
2.042
Employees
Open Account
Company Simovi Hidroprof Srl with Fiscal Code 38013954 recorded a turnover of 2024 of 6.441, with a net profit of 2.042 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simovi Hidroprof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.446 62.171 63.003 14.412 50.053 60.771 7.348 6.441
Total Income - EUR - - 31.446 62.171 63.003 14.412 50.053 60.771 7.348 6.441
Total Expenses - EUR - - 8.378 21.837 9.097 1.812 1.142 4.405 3.925 4.028
Gross Profit/Loss - EUR - - 23.068 40.334 53.906 12.600 48.911 56.366 3.423 2.413
Net Profit/Loss - EUR - - 22.754 39.713 53.276 12.168 47.589 54.579 2.938 2.042
Employees - - 1 3 2 1 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 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 -11.9%, from 7.348 euro in the year 2023, to 6.441 euro in 2024. The Net Profit decreased by -880 euro, from 2.938 euro in 2023, to 2.042 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 - Simovi Hidroprof Srl - CUI 38013954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17 0 0 0 375 6.937 4.613 2.462
Current Assets - - 23.742 62.113 80.849 60.834 105.646 75.085 58.880 59.641
Inventories - - 0 0 0 1.654 1.727 1.915 1.941 1.989
Receivables - - 832 1.475 41.005 21.473 38.500 39.281 37.146 56.719
Cash - - 22.910 60.638 39.844 37.707 65.420 33.888 19.793 933
Shareholders Funds - - 22.798 57.568 76.012 55.729 102.082 54.628 57.401 59.122
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 961 4.545 4.837 5.105 3.940 27.534 6.658 4.124
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.641 euro in 2024 which includes Inventories of 1.989 euro, Receivables of 56.719 euro and cash availability of 933 euro.
The company's Equity was valued at 59.122 euro, while total Liabilities amounted to 4.124 euro. Equity increased by 2.042 euro, from 57.401 euro in 2023, to 59.122 in 2024.

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