Financial results - SIMDATA TOPSERV SRL

Financial Summary - Simdata Topserv Srl
Unique identification code: 18186799
Registration number: J2005002528299
Nace: 7112
Sales - Ron
225.945
Net Profit - Ron
30.691
Employees
8
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Company Simdata Topserv Srl with Fiscal Code 18186799 recorded a turnover of 2024 of 225.945, with a net profit of 30.691 and having an average number of employees of 8. 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 - Simdata Topserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.404 41.403 56.842 48.503 106.317 83.706 143.489 212.109 408.234 225.945
Total Income - EUR 96.412 77.209 59.777 51.646 110.546 88.672 143.490 213.484 413.902 249.296
Total Expenses - EUR 78.173 117.086 60.335 68.293 99.429 83.368 112.580 152.448 185.312 211.129
Gross Profit/Loss - EUR 18.238 -39.878 -558 -16.647 11.117 5.305 30.910 61.036 228.590 38.166
Net Profit/Loss - EUR 14.269 -39.878 -1.727 -17.161 10.030 4.437 29.475 58.806 224.490 30.691
Employees 9 10 8 8 5 4 8 9 7 8
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 -44.3%, from 408.234 euro in the year 2023, to 225.945 euro in 2024. The Net Profit decreased by -192.545 euro, from 224.490 euro in 2023, to 30.691 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 - Simdata Topserv Srl - CUI 18186799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.813 27.258 38.917 28.606 57.091 69.967 73.692 63.661 98.123 117.001
Current Assets 14.457 6.963 23.605 13.153 49.584 60.018 94.842 89.278 233.392 97.696
Inventories 22 21 0 0 501 -8.329 0 0 0 7.804
Receivables 3.114 7.766 13.874 12.561 41.316 54.593 89.988 85.933 216.524 69.096
Cash 11.321 -825 9.731 592 7.767 13.755 4.853 3.345 16.868 20.796
Shareholders Funds 56.117 15.666 13.674 -3.738 6.364 21.430 50.431 17.679 242.116 172.727
Social Capital 45 45 44 43 42 10.792 10.552 10.585 10.553 10.494
Debts 55.153 18.555 48.848 45.497 100.311 108.555 118.103 135.261 89.400 41.970
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.696 euro in 2024 which includes Inventories of 7.804 euro, Receivables of 69.096 euro and cash availability of 20.796 euro.
The company's Equity was valued at 172.727 euro, while total Liabilities amounted to 41.970 euro. Equity decreased by -68.036 euro, from 242.116 euro in 2023, to 172.727 in 2024.

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