Financial results - SIMCAD SOLUTION SRL

Financial Summary - Simcad Solution Srl
Unique identification code: 17701217
Registration number: J12/2295/2005
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Simcad Solution Srl with Fiscal Code 17701217 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Simcad Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.250 0 15.084 8.722 9.683 0 0 0 0 0
Total Income - EUR 12.250 0 15.084 8.722 9.683 0 0 0 0 0
Total Expenses - EUR 7.871 580 4.904 6.400 9.381 3.146 1.402 142 0 0
Gross Profit/Loss - EUR 4.378 -580 10.180 2.322 303 -3.146 -1.402 -142 0 0
Net Profit/Loss - EUR 4.008 -580 9.869 2.235 168 -3.146 -1.402 -142 0 0
Employees 0 1 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SIMCAD SOLUTION 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 - Simcad Solution Srl - CUI 17701217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.923 20.900 29.777 10.577 10.255 6.896 5.219 5.093 5.078 5.049
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.369 1.576 0 490 432 423 414 415 414 412
Cash 19.554 19.324 29.777 10.087 9.823 6.472 4.805 4.678 4.663 4.637
Shareholders Funds 20.571 19.781 29.315 10.137 10.109 6.771 5.219 5.093 5.078 5.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.352 1.119 462 440 146 125 0 0 0 0
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 "7112 - 7112"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 412 euro and cash availability of 4.637 euro.
The company's Equity was valued at 5.049 euro, while total Liabilities amounted to 0 euro.

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