Financial results - SIMPLY SITEWORKS S.R.L.

Financial Summary - Simply Siteworks S.r.l.
Unique identification code: 43613076
Registration number: J40/1184/2021
Nace: 4211
Sales - Ron
62.453
Net Profit - Ron
5.295
Employees
2
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Company Simply Siteworks S.r.l. with Fiscal Code 43613076 recorded a turnover of 2024 of 62.453, with a net profit of 5.295 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simply Siteworks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 451.866 87.984 194.035 62.453
Total Income - EUR - - - - - - 451.866 87.984 194.035 91.967
Total Expenses - EUR - - - - - - 184.990 43.027 129.270 85.686
Gross Profit/Loss - EUR - - - - - - 266.876 44.957 64.765 6.280
Net Profit/Loss - EUR - - - - - - 262.446 44.077 62.854 5.295
Employees - - - - - - 2 2 2 2
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 -67.6%, from 194.035 euro in the year 2023, to 62.453 euro in 2024. The Net Profit decreased by -57.207 euro, from 62.854 euro in 2023, to 5.295 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 - Simply Siteworks S.r.l. - CUI 43613076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 29.910 22.002 23.115 0
Current Assets - - - - - - 244.650 73.149 180.396 43.308
Inventories - - - - - - 0 0 585 42
Receivables - - - - - - 7.517 132 118.610 37.116
Cash - - - - - - 237.134 73.017 61.200 6.150
Shareholders Funds - - - - - - 262.486 44.126 62.902 5.344
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.074 51.025 140.609 37.965
Income in Advance - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.308 euro in 2024 which includes Inventories of 42 euro, Receivables of 37.116 euro and cash availability of 6.150 euro.
The company's Equity was valued at 5.344 euro, while total Liabilities amounted to 37.965 euro. Equity decreased by -57.207 euro, from 62.902 euro in 2023, to 5.344 in 2024.

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