Financial results - ERTIM SIMION CONSTRUCT S.R.L.

Financial Summary - Ertim Simion Construct S.r.l.
Unique identification code: 42430321
Registration number: J51/200/2020
Nace: 4339
Sales - Ron
129.170
Net Profit - Ron
4.236
Employees
6
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Company Ertim Simion Construct S.r.l. with Fiscal Code 42430321 recorded a turnover of 2024 of 129.170, with a net profit of 4.236 and having an average number of employees of 6. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ertim Simion Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.836 17.830 301.306 374.535 129.170
Total Income - EUR - - - - - 15.836 17.830 301.306 375.385 129.171
Total Expenses - EUR - - - - - 8.723 8.115 137.378 206.638 121.305
Gross Profit/Loss - EUR - - - - - 7.113 9.715 163.928 168.747 7.866
Net Profit/Loss - EUR - - - - - 6.954 9.263 160.957 165.069 4.236
Employees - - - - - 0 0 12 20 6
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 -65.3%, from 374.535 euro in the year 2023, to 129.170 euro in 2024. The Net Profit decreased by -159.910 euro, from 165.069 euro in 2023, to 4.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERTIM SIMION CONSTRUCT S.R.L.

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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 - Ertim Simion Construct S.r.l. - CUI 42430321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 4.781 3.337 11.457
Current Assets - - - - - 9.302 11.588 193.501 177.603 32.389
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 155 0 160.195 169.982 27.899
Cash - - - - - 9.147 11.588 33.306 7.621 4.490
Shareholders Funds - - - - - 6.996 9.332 161.010 165.117 4.287
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.307 2.256 37.272 15.823 39.559
Income in Advance - - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.899 euro and cash availability of 4.490 euro.
The company's Equity was valued at 4.287 euro, while total Liabilities amounted to 39.559 euro. Equity decreased by -159.908 euro, from 165.117 euro in 2023, to 4.287 in 2024.

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