Financial results - SIMCON CONSTRUCT DESIGN SRL

Financial Summary - Simcon Construct Design Srl
Unique identification code: 16090018
Registration number: J2004000134031
Nace: 4100
Sales - Ron
39.222
Net Profit - Ron
5.775
Employees
3
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Company Simcon Construct Design Srl with Fiscal Code 16090018 recorded a turnover of 2024 of 39.222, with a net profit of 5.775 and having an average number of employees of 3. 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 - Simcon Construct Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.039 40.011 26.636 63.810 61.185 61.797 27.170 54.213 41.307 39.222
Total Income - EUR 28.044 40.016 26.691 63.812 61.188 61.798 27.170 54.213 41.307 54.766
Total Expenses - EUR 20.732 21.485 37.154 42.607 64.031 59.999 47.163 59.879 51.123 48.443
Gross Profit/Loss - EUR 7.312 18.531 -10.463 21.205 -2.843 1.799 -19.993 -5.665 -9.816 6.323
Net Profit/Loss - EUR 6.471 18.131 -10.729 20.567 -3.434 1.296 -20.265 -6.207 -10.229 5.775
Employees 3 3 4 6 6 5 5 5 4 3
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 -4.5%, from 41.307 euro in the year 2023, to 39.222 euro in 2024. The Net Profit increased by 5.775 euro, from 0 euro in 2023, to 5.775 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 - Simcon Construct Design Srl - CUI 16090018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.123 14.939 9.247 6.705 7.369 5.108 4.311 2.497 906
Current Assets 26.558 27.941 2.027 19.407 8.108 8.642 1.090 1.416 3.747 1.923
Inventories -257 -254 -250 -245 -240 -236 -231 -231 -231 0
Receivables 1.460 254 234 1.508 848 342 738 1.442 1.273 402
Cash 25.354 27.941 2.043 18.144 7.500 8.537 582 205 2.706 1.521
Shareholders Funds 24.978 36.449 3.132 23.641 9.909 11.018 -10.759 -16.999 -27.177 -21.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.580 1.615 13.834 5.013 4.904 4.994 16.956 22.726 33.421 24.078
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 1.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 1.521 euro.
The company's Equity was valued at -21.250 euro, while total Liabilities amounted to 24.078 euro. Equity increased by 5.775 euro, from -27.177 euro in 2023, to -21.250 in 2024.

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