Financial results - SIMSTA IMOB S.R.L.

Financial Summary - Simsta Imob S.r.l.
Unique identification code: 39861782
Registration number: J2018002159057
Nace: 6812
Sales - Ron
4.925
Net Profit - Ron
-6.996
Employees
1
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Company Simsta Imob S.r.l. with Fiscal Code 39861782 recorded a turnover of 2024 of 4.925, with a net profit of -6.996 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simsta Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.643 283 6.081 0 1.217 13.070 4.925
Total Income - EUR - - - 9.643 283 9.182 156.748 1.683 13.070 4.925
Total Expenses - EUR - - - 30.425 11.716 11.684 104.853 1.495 11.375 11.922
Gross Profit/Loss - EUR - - - -20.782 -11.433 -2.502 51.895 188 1.695 -6.996
Net Profit/Loss - EUR - - - -20.878 -11.441 -2.585 50.328 183 1.578 -6.996
Employees - - - 5 1 1 0 1 1 1
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 -62.1%, from 13.070 euro in the year 2023, to 4.925 euro in 2024. The Net Profit decreased by -1.569 euro, from 1.578 euro in 2023, to 0 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 - Simsta Imob S.r.l. - CUI 39861782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 105.160 7.264 104.602 55.483 55.195 59.031 58.701
Current Assets - - - 2.646 1.176 2.118 22.476 19.642 21.578 13.551
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 399 594 16.935 19.233 19.490 13.090
Cash - - - 2.646 777 1.524 5.541 409 2.088 461
Shareholders Funds - - - -20.835 -31.873 -33.853 17.225 12.028 13.560 6.488
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 128.641 40.313 140.573 60.734 62.809 67.049 65.764
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.090 euro and cash availability of 461 euro.
The company's Equity was valued at 6.488 euro, while total Liabilities amounted to 65.764 euro. Equity decreased by -6.996 euro, from 13.560 euro in 2023, to 6.488 in 2024.

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