Financial results - SIMACONS NBA SRL

Financial Summary - Simacons Nba Srl
Unique identification code: 30762432
Registration number: J17/1204/2012
Nace: 4100
Sales - Ron
503.390
Net Profit - Ron
199.573
Employees
7
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Company Simacons Nba Srl with Fiscal Code 30762432 recorded a turnover of 2024 of 503.390, with a net profit of 199.573 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simacons Nba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.209 100.760 151.641 127.277 307.407 143.267 170.373 340.015 255.239 503.390
Total Income - EUR 124.215 100.933 151.712 127.449 307.421 145.361 170.971 342.444 283.905 480.083
Total Expenses - EUR 97.558 89.367 89.979 119.872 188.289 109.886 131.995 234.862 245.193 248.127
Gross Profit/Loss - EUR 26.657 11.565 61.734 7.577 119.132 35.475 38.976 107.582 38.712 231.956
Net Profit/Loss - EUR 20.668 8.383 60.217 6.302 116.058 34.128 37.301 104.227 36.456 199.573
Employees 4 3 3 4 4 4 4 4 6 7
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 98.3%, from 255.239 euro in the year 2023, to 503.390 euro in 2024. The Net Profit increased by 163.321 euro, from 36.456 euro in 2023, to 199.573 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 - Simacons Nba Srl - CUI 30762432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.034 23.591 11.725 253 38.813 28.738 19.265 11.998 5.394 7.709
Current Assets 74.493 86.100 176.806 156.347 215.770 237.954 273.630 248.576 224.941 469.185
Inventories 52 0 0 0 0 0 0 684 27.641 4.040
Receivables 53 416 43.315 14.938 26.394 42.537 12.251 40.782 57.612 239.067
Cash 74.389 85.684 133.492 141.409 189.376 195.417 261.380 207.110 139.687 226.078
Shareholders Funds 105.641 8.437 68.511 73.555 188.189 218.749 251.198 104.275 140.415 199.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.885 101.254 120.021 102.409 66.417 47.951 41.697 156.299 89.920 277.272
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.185 euro in 2024 which includes Inventories of 4.040 euro, Receivables of 239.067 euro and cash availability of 226.078 euro.
The company's Equity was valued at 199.622 euro, while total Liabilities amounted to 277.272 euro. Equity increased by 59.992 euro, from 140.415 euro in 2023, to 199.622 in 2024.

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