Company Pro Simpatix Srl with Fiscal Code 36613685
recorded a turnover of 2024 of
230.384,
with a net profit of
22.116
and having an average number of employees of
1.
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 -
Pro Simpatix Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
70.452
183.125
377.080
86.636
0
0
230.384
Total Income - EUR
-
-
-
70.453
212.759
377.563
87.068
80.456
-79.959
247.483
Total Expenses - EUR
-
-
-
56.000
224.656
362.339
116.259
34.689
31.082
220.786
Gross Profit/Loss - EUR
-
-
-
14.453
-11.897
15.224
-29.191
45.767
-111.040
26.697
Net Profit/Loss - EUR
-
-
-
13.748
-14.023
11.616
-30.062
45.766
-111.040
22.116
Employees
-
-
-
1
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.
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Financial Rating - PRO SIMPATIX SRL
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Financial Rating
Payment Limits - Pro Simpatix Srl
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Prob. of insolvency - Pro Simpatix Srl
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Financial Reports - Pro Simpatix Srl
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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 -
Pro Simpatix Srl - CUI 36613685
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
24.932
22.406
14.606
7.348
6.894
6.615
Current Assets
-
-
-
229.435
387.836
205.789
99.055
251.756
178.707
9.946
Inventories
-
-
-
143.062
278.159
91.015
55.160
155.927
166.488
87
Receivables
-
-
-
64.073
41.505
118
13.604
91.085
11.571
9.215
Cash
-
-
-
22.300
68.173
114.656
26.875
1.317
648
644
Shareholders Funds
-
-
-
13.791
-499
11.127
-20.586
21.984
-89.123
-66.509
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
215.643
415.481
220.598
138.678
237.352
275.018
83.160
Income in Advance
-
-
-
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
9.946 euro in 2024 which includes Inventories of
87 euro, Receivables of
9.215 euro and cash availability of
644 euro.
The company's Equity was valued at
-66.509 euro, while total Liabilities amounted to
83.160 euro.
Equity increased by 22.116 euro, from -89.123 euro in 2023, to -66.509 in 2024.
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