Financial results - SIMIONESCU MULTIGRUP CONSTRUCTII S.R.L.

Financial Summary - Simionescu Multigrup Constructii S.r.l.
Unique identification code: 47074780
Registration number: J2022003882135
Nace: 4100
Sales - Ron
48.175
Net Profit - Ron
12.161
Employees
1
Open Account
Company Simionescu Multigrup Constructii S.r.l. with Fiscal Code 47074780 recorded a turnover of 2024 of 48.175, with a net profit of 12.161 and having an average number of employees of 1. 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 - Simionescu Multigrup Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.806 53.225 48.175
Total Income - EUR - - - - - - - 17.806 53.225 48.175
Total Expenses - EUR - - - - - - - 7.316 60.859 35.533
Gross Profit/Loss - EUR - - - - - - - 10.490 -7.633 12.642
Net Profit/Loss - EUR - - - - - - - 10.312 -8.165 12.161
Employees - - - - - - - 1 1 1
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 -9.0%, from 53.225 euro in the year 2023, to 48.175 euro in 2024. The Net Profit increased by 12.161 euro, from 0 euro in 2023, to 12.161 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 - Simionescu Multigrup Constructii S.r.l. - CUI 47074780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.373 4.277 13.717
Inventories - - - - - - - 0 803 0
Receivables - - - - - - - 11.949 2.561 12.773
Cash - - - - - - - 424 912 944
Shareholders Funds - - - - - - - 10.352 2.155 12.209
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.021 2.121 1.508
Income in Advance - - - - - - - 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 13.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.773 euro and cash availability of 944 euro.
The company's Equity was valued at 12.209 euro, while total Liabilities amounted to 1.508 euro. Equity increased by 10.066 euro, from 2.155 euro in 2023, to 12.209 in 2024.

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