Financial results - SIMON CONSULT SRL

Financial Summary - Simon Consult Srl
Unique identification code: 17144140
Registration number: J12/147/2005
Nace: 6920
Sales - Ron
241.441
Net Profit - Ron
53.490
Employees
5
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Company Simon Consult Srl with Fiscal Code 17144140 recorded a turnover of 2024 of 241.441, with a net profit of 53.490 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simon Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.390 15.723 8.880 11.477 14.077 16.676 41.629 73.152 164.318 241.441
Total Income - EUR 21.652 16.411 9.105 20.507 14.815 15.959 41.633 79.430 164.856 243.163
Total Expenses - EUR 9.361 16.079 12.729 21.713 14.586 14.981 17.887 21.376 95.807 183.446
Gross Profit/Loss - EUR 12.291 332 -3.623 -1.207 229 978 23.746 58.053 69.049 59.717
Net Profit/Loss - EUR 11.641 66 -3.714 -1.412 89 822 23.288 57.264 67.401 53.490
Employees 0 1 1 1 1 1 1 2 3 5
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 47.8%, from 164.318 euro in the year 2023, to 241.441 euro in 2024. The Net Profit decreased by -13.534 euro, from 67.401 euro in 2023, to 53.490 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 - Simon Consult Srl - CUI 17144140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.694 19.818 14.675 19.607 13.106 9.439 5.049 10.367 15.447 14.168
Current Assets 41.090 5.287 5.880 7.332 7.914 7.504 26.070 72.539 97.449 69.483
Inventories 3.121 64 217 554 1.281 0 0 0 0 0
Receivables 16.984 1.380 3.089 3.830 4.492 6.210 9.366 69.609 73.635 13.757
Cash 20.985 3.843 2.573 2.948 2.141 1.294 16.704 2.931 23.814 55.726
Shareholders Funds 49.879 447 -3.275 -4.627 -4.449 -3.543 19.824 77.149 83.667 71.135
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 2.906 24.971 24.230 31.691 25.675 20.705 11.551 5.757 29.229 12.527
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.757 euro and cash availability of 55.726 euro.
The company's Equity was valued at 71.135 euro, while total Liabilities amounted to 12.527 euro. Equity decreased by -12.064 euro, from 83.667 euro in 2023, to 71.135 in 2024.

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