Financial results - SIMION TEHNOCONSTRUCT S.R.L.

Financial Summary - Simion Tehnoconstruct S.r.l.
Unique identification code: 39908567
Registration number: J07/557/2018
Nace: 4120
Sales - Ron
67.908.914
Net Profit - Ron
13.520.799
Employees
70
Open Account
Company Simion Tehnoconstruct S.r.l. with Fiscal Code 39908567 recorded a turnover of 2024 of 67.908.914, with a net profit of 13.520.799 and having an average number of employees of 70. 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 - Simion Tehnoconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.965 3.300.962 7.856.714 17.538.749 48.182.039 81.392.618 67.908.914
Total Income - EUR - - - 3.965 3.306.315 7.970.784 17.581.856 50.287.861 79.987.749 68.915.574
Total Expenses - EUR - - - 358 2.958.951 7.517.560 16.989.724 45.980.197 70.698.811 53.471.987
Gross Profit/Loss - EUR - - - 3.606 347.364 453.224 592.132 4.307.664 9.288.937 15.443.588
Net Profit/Loss - EUR - - - 3.432 329.237 398.226 534.490 3.757.894 8.134.813 13.520.799
Employees - - - 0 11 51 57 74 81 70
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 -16.1%, from 81.392.618 euro in the year 2023, to 67.908.914 euro in 2024. The Net Profit increased by 5.431.449 euro, from 8.134.813 euro in 2023, to 13.520.799 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 - Simion Tehnoconstruct S.r.l. - CUI 39908567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 543 91.372 199.157 333.211 1.102.242 1.263.921 749.154
Current Assets - - - 4.953 1.136.357 1.320.107 2.963.710 16.004.815 34.417.102 33.214.598
Inventories - - - 0 0 64.823 68.718 2.232.613 694.626 613.688
Receivables - - - 0 257.710 531.585 1.031.671 6.732.720 22.132.185 13.898.827
Cash - - - 4.953 878.648 723.700 1.863.321 6.958.371 11.227.702 18.421.934
Shareholders Funds - - - 3.475 332.646 404.007 557.676 3.894.361 8.724.522 14.305.513
Social Capital - - - 43 42 41 40 41 202.204 201.074
Debts - - - 2.021 895.084 1.115.256 2.335.227 8.394.712 18.002.945 9.564.581
Income in Advance - - - 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 33.214.598 euro in 2024 which includes Inventories of 613.688 euro, Receivables of 13.898.827 euro and cash availability of 18.421.934 euro.
The company's Equity was valued at 14.305.513 euro, while total Liabilities amounted to 9.564.581 euro. Equity increased by 5.629.750 euro, from 8.724.522 euro in 2023, to 14.305.513 in 2024.

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