Financial results - SINGH EXIM S.R.L.

Financial Summary - Singh Exim S.r.l.
Unique identification code: 15737680
Registration number: J08/1788/2003
Nace: 4110
Sales - Ron
33.030
Net Profit - Ron
-27.681
Employees
1
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Company Singh Exim S.r.l. with Fiscal Code 15737680 recorded a turnover of 2024 of 33.030, with a net profit of -27.681 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Singh Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.479 48.745 53.919 55.874 60.012 58.782 68.608 54.241 35.442 33.030
Total Income - EUR 68.220 51.073 54.851 123.420 64.770 60.127 68.794 292.738 37.364 33.030
Total Expenses - EUR 45.396 48.769 31.161 83.011 46.846 48.591 47.372 185.915 65.174 60.711
Gross Profit/Loss - EUR 22.824 2.304 23.689 40.408 17.924 11.537 21.422 106.823 -27.810 -27.681
Net Profit/Loss - EUR 20.858 841 22.071 37.942 16.005 9.839 19.363 98.859 -28.136 -27.681
Employees 1 1 1 1 1 0 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 -6.3%, from 35.442 euro in the year 2023, to 33.030 euro in 2024.
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 - Singh Exim S.r.l. - CUI 15737680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 648.266 629.185 606.327 879.369 762.408 812.217 781.262 635.416 622.790 609.511
Current Assets 275.739 251.557 251.940 180.573 146.436 167.987 162.508 314.511 287.744 254.595
Inventories 25 50 49 49 72 71 5.961 5.911 5.893 5.860
Receivables 279.735 249.953 253.787 175.390 115.712 117.331 124.001 129.126 134.297 127.079
Cash -4.021 1.554 -1.896 5.134 30.652 50.585 32.545 179.475 147.555 121.656
Shareholders Funds 573.725 568.714 581.162 608.439 581.453 580.269 586.764 687.443 657.223 625.869
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 348.862 312.027 277.105 451.503 327.391 399.935 357.006 262.484 253.312 238.238
Income in Advance 1.418 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.595 euro in 2024 which includes Inventories of 5.860 euro, Receivables of 127.079 euro and cash availability of 121.656 euro.
The company's Equity was valued at 625.869 euro, while total Liabilities amounted to 238.238 euro. Equity decreased by -27.681 euro, from 657.223 euro in 2023, to 625.869 in 2024.

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