Financial results - SIMON BUILD COMP S.R.L.

Financial Summary - Simon Build Comp S.r.l.
Unique identification code: 46565372
Registration number: J12/4670/2022
Nace: 4120
Sales - Ron
154.958
Net Profit - Ron
83.095
Employees
4
Open Account
Company Simon Build Comp S.r.l. with Fiscal Code 46565372 recorded a turnover of 2024 of 154.958, with a net profit of 83.095 and having an average number of employees of 4. 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 - Simon Build Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.893 14.620 154.958
Total Income - EUR - - - - - - - 30.893 14.620 154.958
Total Expenses - EUR - - - - - - - 5.909 15.178 56.676
Gross Profit/Loss - EUR - - - - - - - 24.984 -558 98.282
Net Profit/Loss - EUR - - - - - - - 24.057 -705 83.095
Employees - - - - - - - 1 1 4
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 increased by 965.9%, from 14.620 euro in the year 2023, to 154.958 euro in 2024. The Net Profit increased by 83.095 euro, from 0 euro in 2023, to 83.095 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 - Simon Build Comp S.r.l. - CUI 46565372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.298
Current Assets - - - - - - - 30.127 28.411 130.472
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 10.139 17.409 51.728
Cash - - - - - - - 19.989 11.002 78.744
Shareholders Funds - - - - - - - 24.098 23.320 106.285
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.029 5.090 25.485
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 "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 130.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.728 euro and cash availability of 78.744 euro.
The company's Equity was valued at 106.285 euro, while total Liabilities amounted to 25.485 euro. Equity increased by 83.095 euro, from 23.320 euro in 2023, to 106.285 in 2024.

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