Financial results - N&N S.I.M. CONSTRUCT SRL

Financial Summary - N&N S.i.m. Construct Srl
Unique identification code: 12707030
Registration number: J40/1462/2000
Nace: 4120
Sales - Ron
425.587
Net Profit - Ron
84.459
Employees
5
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Company N&N S.i.m. Construct Srl with Fiscal Code 12707030 recorded a turnover of 2024 of 425.587, with a net profit of 84.459 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N&N S.i.m. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.915 - - 95.497 194.755 320.110 277.349 148.027 190.337 425.587
Total Income - EUR 454.915 - - 95.503 194.755 328.759 277.352 148.025 192.146 425.588
Total Expenses - EUR 447.930 - - 101.051 167.190 236.144 185.965 138.230 189.899 328.617
Gross Profit/Loss - EUR 6.984 - - -5.548 27.565 92.615 91.388 9.795 2.247 96.971
Net Profit/Loss - EUR 5.507 - - -6.503 25.617 89.681 88.808 8.308 460 84.459
Employees 9 - - 2 6 4 4 4 4 5
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 increased by 124.9%, from 190.337 euro in the year 2023, to 425.587 euro in 2024. The Net Profit increased by 84.002 euro, from 460 euro in 2023, to 84.459 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 - N&N S.i.m. Construct Srl - CUI 12707030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.202 - - 76.725 59.793 57.286 46.668 46.567 53.939 48.578
Current Assets 486.266 - - 437.125 239.037 319.896 297.229 254.850 250.383 239.366
Inventories 0 - - 0 0 87 20 14.412 2.477 9.222
Receivables 466.930 - - 425.968 223.118 272.525 267.794 189.792 129.908 183.737
Cash 19.336 - - 11.157 15.920 47.284 29.416 50.645 117.998 46.408
Shareholders Funds 321.275 - - 357.279 243.630 326.081 319.865 189.009 182.288 189.065
Social Capital 49 - - 47 46 45 46 47 46 46
Debts 268.920 - - 156.645 55.306 51.701 24.245 114.539 122.259 99.193
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.366 euro in 2024 which includes Inventories of 9.222 euro, Receivables of 183.737 euro and cash availability of 46.408 euro.
The company's Equity was valued at 189.065 euro, while total Liabilities amounted to 99.193 euro. Equity increased by 7.796 euro, from 182.288 euro in 2023, to 189.065 in 2024.

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