Company Simon Construct & Design Srl with Fiscal Code 33145300
recorded a turnover of 2023 of
223.152,
with a net profit of
72.367
and having an average number of employees of
5.
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 Construct & Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
156.535
250.251
226.456
174.236
205.408
158.296
197.540
215.701
224.406
-
Total Income - EUR
157.874
253.518
229.233
175.371
212.135
162.062
199.360
217.440
225.027
-
Total Expenses - EUR
141.627
229.230
204.174
208.799
201.108
156.977
147.842
167.069
150.346
-
Gross Profit/Loss - EUR
16.247
24.288
25.059
-33.428
11.027
5.085
51.518
50.371
74.681
-
Net Profit/Loss - EUR
13.582
21.013
22.888
-35.171
8.925
3.555
49.577
48.214
72.774
-
Employees
5
7
0
6
5
5
4
6
5
-
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 4.4%, from 215.701 euro in the year 2022, to 224.406 euro in 2023.
The Net Profit increased by 24.706 euro, from 48.214 euro in 2022, to 72.774 in the last year.
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Financial Rating - SIMON CONSTRUCT & DESIGN SRL
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Financial Reports - Simon Construct & Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Simon Construct & Design Srl - CUI 33145300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.712
8.475
20.076
29.420
18.641
19.506
11.971
6.741
3.438
-
Current Assets
39.384
88.068
90.615
70.246
94.579
68.714
132.881
115.310
137.013
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
25.179
42.317
51.762
26.740
55.554
54.758
45.441
112.096
94.276
-
Cash
14.205
45.750
38.853
43.506
39.025
13.956
87.440
3.213
42.738
-
Shareholders Funds
19.980
21.067
42.249
5.654
14.449
17.731
66.915
115.336
132.825
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
26.139
75.499
68.442
94.250
98.770
70.490
77.938
6.714
7.627
-
Income in Advance
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
137.013 euro in 2023 which includes Inventories of
0 euro, Receivables of
94.276 euro and cash availability of
42.738 euro.
The company's Equity was valued at
132.825 euro, while total Liabilities amounted to
7.627 euro.
Equity increased by 17.838 euro, from 115.336 euro in 2022, to 132.825 in 2023.
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