Financial results - SIMPA CONSULT SRL

Financial Summary - Simpa Consult Srl
Unique identification code: 17561261
Registration number: J2005001257220
Nace: 7112
Sales - Ron
1.287.532
Net Profit - Ron
656.256
Employees
15
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Company Simpa Consult Srl with Fiscal Code 17561261 recorded a turnover of 2024 of 1.287.532, with a net profit of 656.256 and having an average number of employees of 15. 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 - Simpa Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.840 396.134 618.252 581.329 657.062 750.380 499.113 491.250 1.248.266 1.287.532
Total Income - EUR 350.163 427.549 621.744 581.497 657.200 751.767 499.639 492.428 1.275.318 1.272.143
Total Expenses - EUR 153.495 219.023 243.819 309.111 314.980 326.143 364.825 369.058 581.087 508.200
Gross Profit/Loss - EUR 196.667 208.525 377.925 272.386 342.220 425.624 134.814 123.371 694.231 763.943
Net Profit/Loss - EUR 165.044 176.392 322.137 266.571 335.648 418.119 130.417 118.455 643.764 656.256
Employees 14 14 17 19 18 19 18 18 15 15
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 3.7%, from 1.248.266 euro in the year 2023, to 1.287.532 euro in 2024. The Net Profit increased by 16.090 euro, from 643.764 euro in 2023, to 656.256 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 - Simpa Consult Srl - CUI 17561261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.920 18.240 14.874 10.804 135.330 395.621 423.641 417.316 425.717 401.604
Current Assets 409.116 414.332 640.490 484.434 449.136 598.091 669.591 687.705 1.250.583 1.611.531
Inventories 0 0 0 0 0 0 0 0 22.238 0
Receivables 181.961 143.157 426.172 258.822 160.614 384.225 242.686 223.426 601.604 261.574
Cash 227.155 271.175 214.318 225.612 288.522 213.866 426.905 464.279 626.742 1.349.957
Shareholders Funds 372.458 222.756 490.429 374.766 513.959 922.334 1.032.298 1.036.981 1.485.326 1.865.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.478 210.706 164.935 120.472 70.508 71.378 60.934 68.041 190.974 147.753
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 1.611.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 261.574 euro and cash availability of 1.349.957 euro.
The company's Equity was valued at 1.865.382 euro, while total Liabilities amounted to 147.753 euro. Equity increased by 388.358 euro, from 1.485.326 euro in 2023, to 1.865.382 in 2024.

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