Financial results - SIMSCAV S.R.L.

Financial Summary - Simscav S.r.l.
Unique identification code: 47234741
Registration number: J14/485/2022
Nace: 4312
Sales - Ron
1.439.476
Net Profit - Ron
87
Employee
2
The most important financial indicators for the company Simscav S.r.l. - Unique Identification Number 47234741: sales in 2024 was 1.439.476 euro, registering a net profit of 87 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron30429K1.4M202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simscav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 304 28.912 1.439.476
Total Income - EUR - - - - - - - 304 29.032 1.439.476
Total Expenses - EUR - - - - - - - 144 27.730 1.439.375
Gross Profit/Loss - EUR - - - - - - - 160 1.302 101
Net Profit/Loss - EUR - - - - - - - 151 1.125 87
Employees - - - - - - - 0 0 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 906.5%, from 28.912 euro in the year 2023, to 1.439.476 euro in 2024. The Net Profit decreased by -5.477 euro, from 1.125 euro in 2023, to 87 in the last year.
Sales - Ron30429K1.4M202220222023202320242024
Net Profit - Ron1511.1K87202220222023202320242024
Employees002202220222023202320242024

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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 - Simscav S.r.l. - CUI 47234741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 52.781 410.131
Current Assets - - - - - - - 322 27.120 175.268
Inventories - - - - - - - 0 41 44.112
Receivables - - - - - - - 304 17.048 120.048
Cash - - - - - - - 18 10.030 11.108
Shareholders Funds - - - - - - - 191 1.316 6.595
Social Capital - - - - - - - 41 40 200
Debts - - - - - - - 131 78.585 578.804
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.268 euro in 2024 which includes Inventories of 44.112 euro, Receivables of 120.048 euro and cash availability of 11.108 euro.
The company's Equity was valued at 6.595 euro, while total Liabilities amounted to 578.804 euro. Equity increased by 87 euro, from 1.316 euro in 2023, to 6.595 in 2024.

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