Financial Summary -
Siminicani Professional Constructing Srl
Unique identification code:34504240
Registration number:J06/254/2015
Nace:4120
Sales - Ron
19.622
Net Profit - Ron
607
Employees
2
Open Account
Company Siminicani Professional Constructing Srl with Fiscal Code 34504240
recorded a turnover of 2024 of
19.622,
with a net profit of
607
and having an average number of employees of
2.
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 -
Siminicani Professional Constructing Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.854
42.467
47.643
64.339
63.114
61.276
59.230
64.736
23.104
19.622
Total Income - EUR
12.854
42.467
47.643
64.339
77.349
61.276
59.230
64.736
67.621
29.120
Total Expenses - EUR
12.380
41.794
49.220
61.881
76.531
45.014
43.555
42.463
66.835
28.318
Gross Profit/Loss - EUR
474
672
-1.576
2.458
818
16.262
15.676
22.272
786
803
Net Profit/Loss - EUR
88
248
-2.053
1.814
44
15.649
15.083
21.625
109
607
Employees
0
10
10
12
10
6
6
6
6
2
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 -14.6%, from 23.104 euro in the year 2023, to 19.622 euro in 2024.
The Net Profit increased by 498 euro, from 109 euro in 2023, to 607 in the last year.
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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 -
Siminicani Professional Constructing Srl - CUI 34504240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.054
3.986
955
1.550
855
17.433
26.019
28.187
7.993
9.790
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
20.310
0
3.584
Cash
2.054
3.986
955
1.550
855
17.433
26.019
7.877
7.993
6.205
Shareholders Funds
133
379
-1.680
165
206
15.851
25.125
26.550
6.363
6.934
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.921
3.607
2.635
1.385
649
1.581
894
1.636
1.630
2.855
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
9.790 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.584 euro and cash availability of
6.205 euro.
The company's Equity was valued at
6.934 euro, while total Liabilities amounted to
2.855 euro.
Equity increased by 607 euro, from 6.363 euro in 2023, to 6.934 in 2024.
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