Financial results - STB SIMIONESCU BIROU DE PROIECTARE SRL

Financial Summary - Stb Simionescu Birou De Proiectare Srl
Unique identification code: 35439123
Registration number: J09/23/2016
Nace: 7112
Sales - Ron
17.669
Net Profit - Ron
4.964
Employees
1
Open Account
Company Stb Simionescu Birou De Proiectare Srl with Fiscal Code 35439123 recorded a turnover of 2024 of 17.669, with a net profit of 4.964 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stb Simionescu Birou De Proiectare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.972 55.392 3.794 4.288 6.926 8.706 16.922 19.468 17.669
Total Income - EUR - 29.972 55.394 3.795 4.289 6.926 8.707 16.923 19.471 17.911
Total Expenses - EUR - 6.427 12.992 1.449 134 2.782 7.438 11.052 11.460 12.768
Gross Profit/Loss - EUR - 23.545 42.402 2.346 4.155 4.144 1.269 5.871 8.010 5.143
Net Profit/Loss - EUR - 22.649 41.848 2.232 4.026 4.001 1.182 5.702 7.815 4.964
Employees - 2 2 1 0 1 1 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 -8.7%, from 19.468 euro in the year 2023, to 17.669 euro in 2024. The Net Profit decreased by -2.808 euro, from 7.815 euro in 2023, to 4.964 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 - Stb Simionescu Birou De Proiectare Srl - CUI 35439123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 457 232 966 621 295
Current Assets - 24.096 42.740 13.044 16.914 20.189 21.494 8.433 16.839 31.509
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 523 131 129 1.496 124 121 994 3.154 10.032
Cash - 23.573 42.608 12.915 15.418 20.065 21.373 7.439 13.686 21.477
Shareholders Funds - 22.693 41.901 10.421 14.245 17.977 18.760 5.949 13.746 5.023
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.403 839 2.623 2.669 2.669 2.967 3.449 3.714 26.781
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.032 euro and cash availability of 21.477 euro.
The company's Equity was valued at 5.023 euro, while total Liabilities amounted to 26.781 euro. Equity decreased by -8.646 euro, from 13.746 euro in 2023, to 5.023 in 2024.

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