Financial results - TRANS-SIMY SRL

Financial Summary - Trans-Simy Srl
Unique identification code: 7104475
Registration number: J06/108/1995
Nace: 4211
Sales - Ron
5.844.452
Net Profit - Ron
1.413.983
Employees
52
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Company Trans-Simy Srl with Fiscal Code 7104475 recorded a turnover of 2024 of 5.844.452, with a net profit of 1.413.983 and having an average number of employees of 52. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans-Simy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.060 114.815 127.203 330.884 1.003.134 1.751.076 1.947.515 3.078.199 2.659.560 5.844.452
Total Income - EUR 138.328 114.966 138.195 320.686 1.013.713 1.751.082 2.010.537 3.132.104 3.079.713 5.653.371
Total Expenses - EUR 134.564 104.229 112.794 239.744 607.501 1.291.816 1.924.453 2.578.171 2.741.827 3.995.722
Gross Profit/Loss - EUR 3.763 10.737 25.401 80.942 406.212 459.266 86.084 553.933 337.886 1.657.649
Net Profit/Loss - EUR 2.308 8.562 23.943 77.626 396.059 400.689 53.154 463.320 279.781 1.413.983
Employees 8 9 9 8 8 30 32 40 38 52
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 121.0%, from 2.659.560 euro in the year 2023, to 5.844.452 euro in 2024. The Net Profit increased by 1.135.765 euro, from 279.781 euro in 2023, to 1.413.983 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 - Trans-Simy Srl - CUI 7104475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.063 105.460 87.100 75.025 541.012 1.281.398 1.202.351 1.195.335 1.187.776 1.481.044
Current Assets 237.457 255.058 294.878 268.569 303.622 393.908 776.213 293.833 600.718 2.019.586
Inventories 0 0 20.727 6.058 0 24.653 33.522 105.255 274.454 43.773
Receivables 235.389 250.411 271.351 182.493 288.786 277.515 426.616 65.400 194.286 1.855.910
Cash 2.067 4.647 2.800 80.018 14.836 91.740 316.075 123.177 131.978 119.902
Shareholders Funds 262.879 268.760 288.155 255.706 625.740 1.002.300 958.937 590.499 707.459 1.883.410
Social Capital 540 534 525 516 506 496 485 487 485 482
Debts 104.641 91.758 93.823 87.889 218.894 673.006 1.019.627 898.669 1.081.034 1.617.220
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.019.586 euro in 2024 which includes Inventories of 43.773 euro, Receivables of 1.855.910 euro and cash availability of 119.902 euro.
The company's Equity was valued at 1.883.410 euro, while total Liabilities amounted to 1.617.220 euro. Equity increased by 1.179.904 euro, from 707.459 euro in 2023, to 1.883.410 in 2024.

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