Financial results - SHUMICON SRL

Financial Summary - Shumicon Srl
Unique identification code: 14990773
Registration number: J12/2196/2002
Nace: 4120
Sales - Ron
409.869
Net Profit - Ron
294.861
Employees
1
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Company Shumicon Srl with Fiscal Code 14990773 recorded a turnover of 2024 of 409.869, with a net profit of 294.861 and having an average number of employees of 1. 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 - Shumicon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.770 54.182 55.369 120.831 99.708 93.551 154.982 675.851 347.351 409.869
Total Income - EUR 46.770 63.847 55.370 120.842 99.916 93.734 154.989 676.914 364.035 435.155
Total Expenses - EUR 45.341 48.497 37.638 95.652 80.252 60.712 95.161 147.731 151.821 128.415
Gross Profit/Loss - EUR 1.429 15.350 17.733 25.189 19.664 33.022 59.828 529.183 212.213 306.740
Net Profit/Loss - EUR 26 13.434 15.863 21.564 16.544 31.517 58.278 522.549 209.119 294.861
Employees 0 1 1 1 1 1 1 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 increased by 18.7%, from 347.351 euro in the year 2023, to 409.869 euro in 2024. The Net Profit increased by 86.911 euro, from 209.119 euro in 2023, to 294.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SHUMICON SRL

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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 - Shumicon Srl - CUI 14990773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.699 3.650 3.588 4.066 3.759 43.425 40.828 74.854 76.969 67.635
Current Assets 17.637 20.554 47.619 69.605 71.941 104.336 90.983 646.462 726.669 974.498
Inventories 0 0 0 757 1.099 0 0 0 0 0
Receivables 17.365 9.821 17.651 49.080 53.022 72.412 62.832 251.177 240.361 317.562
Cash 272 10.733 29.968 19.768 17.820 31.924 28.151 151.951 61.765 164.405
Shareholders Funds 5.948 13.513 24.539 21.800 15.593 29.832 55.026 522.598 677.964 908.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.462 10.691 26.689 51.871 60.107 117.929 76.785 198.718 125.674 133.408
Income in Advance 0 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 "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 974.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 317.562 euro and cash availability of 164.405 euro.
The company's Equity was valued at 908.726 euro, while total Liabilities amounted to 133.408 euro. Equity increased by 234.551 euro, from 677.964 euro in 2023, to 908.726 in 2024.

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