Financial results - SIMBAC SA

Financial Summary - Simbac Sa
Unique identification code: 2717819
Registration number: J05/169/1991
Nace: 4299
Sales - Ron
9.342.025
Net Profit - Ron
824.557
Employees
136
Open Account
Company Simbac Sa with Fiscal Code 2717819 recorded a turnover of 2024 of 9.342.025, with a net profit of 824.557 and having an average number of employees of 136. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simbac Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.162.032 3.645.996 4.163.880 4.724.365 6.916.332 5.838.555 6.501.268 6.544.310 9.936.954 9.342.025
Total Income - EUR 5.274.689 4.168.502 4.627.882 4.969.076 7.592.011 6.474.506 7.305.389 7.487.189 11.643.322 11.130.952
Total Expenses - EUR 5.240.267 4.158.713 4.569.197 4.922.413 7.502.312 6.445.752 7.253.187 7.196.107 11.247.487 10.306.395
Gross Profit/Loss - EUR 34.421 9.789 58.685 46.663 89.699 28.754 52.202 291.082 395.835 824.557
Net Profit/Loss - EUR 24.870 4.394 12.719 30.487 89.699 28.754 39.795 268.661 367.515 824.557
Employees 119 111 0 94 112 140 132 117 137 136
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 -5.5%, from 9.936.954 euro in the year 2023, to 9.342.025 euro in 2024. The Net Profit increased by 459.096 euro, from 367.515 euro in 2023, to 824.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simbac Sa - CUI 2717819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.969.231 3.002.941 3.264.614 3.268.801 3.276.026 4.804.177 5.213.407 4.805.496 6.190.691 10.220.527
Current Assets 1.948.420 1.780.775 2.039.956 2.051.341 2.445.449 1.553.939 1.069.841 2.720.125 4.037.846 2.209.823
Inventories 1.260.427 1.230.318 1.234.620 1.387.445 1.552.185 758.830 445.854 1.867.324 1.343.893 685.999
Receivables 586.360 348.535 707.551 492.320 806.832 705.209 433.852 720.251 2.097.118 468.807
Cash 101.633 201.923 97.785 171.577 86.433 89.900 190.135 132.550 596.836 1.055.017
Shareholders Funds 2.742.450 2.718.875 3.228.660 3.199.896 2.697.308 2.674.928 2.655.404 2.932.303 3.290.926 4.097.091
Social Capital 454.792 450.154 442.536 434.415 426.002 417.926 408.658 409.926 408.683 406.399
Debts 1.980.779 2.064.841 1.922.276 1.985.426 2.909.067 3.587.056 3.550.257 4.968.073 7.954.740 8.305.067
Income in Advance 194.421 174.358 153.634 134.821 115.100 96.133 77.588 61.364 44.764 28.191
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.209.823 euro in 2024 which includes Inventories of 685.999 euro, Receivables of 468.807 euro and cash availability of 1.055.017 euro.
The company's Equity was valued at 4.097.091 euro, while total Liabilities amounted to 8.305.067 euro. Equity increased by 824.557 euro, from 3.290.926 euro in 2023, to 4.097.091 in 2024. The Debt Ratio was 66.8% in the year 2024.

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