Financial results - SYMBIAN ENGINEERING S.R.L.

Financial Summary - Symbian Engineering S.r.l.
Unique identification code: 24041962
Registration number: J09/539/2008
Nace: 7111
Sales - Ron
229.354
Net Profit - Ron
-53.134
Employees
1
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Company Symbian Engineering S.r.l. with Fiscal Code 24041962 recorded a turnover of 2024 of 229.354, with a net profit of -53.134 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Symbian Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.967 31.038 34.927 46.041 74.179 24.010 58.420 205.740 231.786 229.354
Total Income - EUR 116.029 31.050 35.685 46.323 74.285 24.010 58.420 205.744 231.789 230.215
Total Expenses - EUR 99.718 26.126 18.242 29.218 40.089 14.714 24.980 106.168 124.322 276.937
Gross Profit/Loss - EUR 16.312 4.924 17.443 17.104 34.196 9.295 33.440 99.575 107.468 -46.722
Net Profit/Loss - EUR 13.231 3.728 16.588 16.641 32.380 8.575 31.688 96.453 105.403 -53.134
Employees 1 1 1 2 1 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 -0.5%, from 231.786 euro in the year 2023, to 229.354 euro in 2024. The Net Profit decreased by -104.814 euro, from 105.403 euro in 2023, to 0 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 - Symbian Engineering S.r.l. - CUI 24041962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.874 6.261 3.259 474 532 145 4.965 20.687 16.208 58.395
Current Assets 61.312 69.488 41.766 38.974 74.604 80.018 73.627 138.471 190.735 36.476
Inventories 0 339 333 336 511 501 529 170 0 12.006
Receivables 52.439 50.511 6.950 2.825 14.269 10.915 10.448 76.051 177.105 16.633
Cash 8.873 18.639 34.483 35.813 59.824 68.601 62.649 62.250 13.630 7.837
Shareholders Funds 24.787 28.262 4.898 -720 31.674 39.649 38.113 96.502 105.452 -30.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.400 47.488 40.127 40.168 43.462 40.514 40.478 62.657 101.491 125.655
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.476 euro in 2024 which includes Inventories of 12.006 euro, Receivables of 16.633 euro and cash availability of 7.837 euro.
The company's Equity was valued at -30.783 euro, while total Liabilities amounted to 125.655 euro. Equity decreased by -135.646 euro, from 105.452 euro in 2023, to -30.783 in 2024.

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