Company Simont Sa with Fiscal Code 802020
recorded a turnover of 2024 of
261,
with a net profit of
3.474
and having an average number of employees of
- .
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 -
Simont Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.742
7.474
10.437
1.914
0
0
53
62
101
261
Total Income - EUR
26.092
65.126
223.204
8.580
11.029
475
6.521
474
1.600
5.506
Total Expenses - EUR
43.571
86.891
137.199
14.729
2.412
1.735
2.000
1.376
1.584
1.330
Gross Profit/Loss - EUR
-17.479
-21.765
86.005
-6.149
8.617
-1.261
4.521
-901
17
4.176
Net Profit/Loss - EUR
-18.262
-22.416
83.774
-6.232
8.287
-1.275
4.329
-909
-21
3.474
Employees
3
3
3
3
0
0
0
0
0
0
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 160.0%, from 101 euro in the year 2023, to 261 euro in 2024.
The Net Profit increased by 3.474 euro, from 0 euro in 2023, to 3.474 in the last year.
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Insolvency Probability
Financial Reports - Simont Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Simont Sa - CUI 802020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
142.834
107.919
2.004
1.137
370
363
0
0
0
0
Current Assets
645.512
575.187
196.815
66.727
74.749
71.797
68.261
66.665
65.234
67.218
Inventories
12.423
0
0
0
0
0
0
0
0
0
Receivables
14.313
6.817
5.495
668
1.131
0
0
0
0
0
Cash
618.776
568.371
191.320
66.060
73.617
71.797
68.261
66.665
65.234
67.218
Shareholders Funds
784.345
308.575
137.561
49.294
56.626
54.279
57.404
56.673
56.480
59.639
Social Capital
36.558
36.185
35.573
34.920
34.244
33.595
32.850
32.951
32.852
32.668
Debts
4.000
374.531
61.259
18.570
18.492
17.881
10.857
9.991
8.754
7.579
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
67.218 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
67.218 euro.
The company's Equity was valued at
59.639 euro, while total Liabilities amounted to
7.579 euro.
Equity increased by 3.474 euro, from 56.480 euro in 2023, to 59.639 in 2024.
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