Financial results - SISMECTONN S.R.L.

Financial Summary - Sismectonn S.r.l.
Unique identification code: 28492302
Registration number: J02/584/2011
Nace: 4120
Sales - Ron
50.198
Net Profit - Ron
10.298
Employees
2
Open Account
Company Sismectonn S.r.l. with Fiscal Code 28492302 recorded a turnover of 2024 of 50.198, with a net profit of 10.298 and having an average number of employees of 2. 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 - Sismectonn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.903 22.649 7.804 7.610 9.137 49.289 18.561 12.420 122.534 50.198
Total Income - EUR 3.903 22.650 7.805 9.610 9.137 49.989 18.561 12.421 122.535 50.198
Total Expenses - EUR 5.859 11.380 16.937 12.979 15.560 15.255 17.692 14.197 63.378 39.397
Gross Profit/Loss - EUR -1.955 11.270 -9.132 -3.370 -6.423 34.734 869 -1.776 59.157 10.801
Net Profit/Loss - EUR -2.228 10.898 -9.210 -3.466 -6.514 34.234 688 -1.888 57.976 10.298
Employees 2 2 2 2 2 2 1 1 4 2
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 -58.8%, from 122.534 euro in the year 2023, to 50.198 euro in 2024. The Net Profit decreased by -47.353 euro, from 57.976 euro in 2023, to 10.298 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 - Sismectonn S.r.l. - CUI 28492302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262 0 0 0 0 0 0 0 1.819 1.357
Current Assets 2.890 19.510 4.122 404 670 38.410 37.396 37.512 71.264 38.112
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 523 12.212 3.820 107 379 38.125 37.116 37.232 68.906 37.012
Cash 2.366 7.298 301 296 291 286 279 281 2.358 1.100
Shareholders Funds -7.263 3.708 -5.564 -8.928 -15.269 19.255 19.515 17.687 58.029 14.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.414 15.801 9.686 9.331 15.939 19.156 17.881 19.825 15.055 24.573
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.012 euro and cash availability of 1.100 euro.
The company's Equity was valued at 14.896 euro, while total Liabilities amounted to 24.573 euro. Equity decreased by -42.809 euro, from 58.029 euro in 2023, to 14.896 in 2024.

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