Financial results - SIMPA CONSULT SRL

Financial Summary - Simpa Consult Srl
Unique identification code: 17561261
Registration number: J22/1257/2005
Nace: 7112
Sales - Ron
1.248.266
Net Profit - Ron
643.764
Employee
15
The most important financial indicators for the company Simpa Consult Srl - Unique Identification Number 17561261: sales in 2023 was 1.248.266 euro, registering a net profit of 643.764 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simpa Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 320.143 342.840 396.134 618.252 581.329 657.062 750.380 499.113 491.250 1.248.266
Total Income - EUR 321.203 350.163 427.549 621.744 581.497 657.200 751.767 499.639 492.428 1.275.318
Total Expenses - EUR 153.345 153.495 219.023 243.819 309.111 314.980 326.143 364.825 369.058 581.087
Gross Profit/Loss - EUR 167.857 196.667 208.525 377.925 272.386 342.220 425.624 134.814 123.371 694.231
Net Profit/Loss - EUR 140.819 165.044 176.392 322.137 266.571 335.648 418.119 130.417 118.455 643.764
Employees 13 14 14 17 19 18 19 18 18 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 154.9%, from 491.250 euro in the year 2022, to 1.248.266 euro in 2023. The Net Profit increased by 525.669 euro, from 118.455 euro in 2022, to 643.764 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.049 47.920 18.240 14.874 10.804 135.330 395.621 423.641 417.316 425.717
Current Assets 342.606 409.116 414.332 640.490 484.434 449.136 598.091 669.591 687.705 1.250.583
Inventories 0 0 0 0 0 0 0 0 0 22.238
Receivables 115.598 181.961 143.157 426.172 258.822 160.614 384.225 242.686 223.426 601.604
Cash 227.008 227.155 271.175 214.318 225.612 288.522 213.866 426.905 464.279 626.742
Shareholders Funds 314.660 372.458 222.756 490.429 374.766 513.959 922.334 1.032.298 1.036.981 1.485.326
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.888 85.478 210.706 164.935 120.472 70.508 71.378 60.934 68.041 190.974
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.250.583 euro in 2023 which includes Inventories of 22.238 euro, Receivables of 601.604 euro and cash availability of 626.742 euro.
The company's Equity was valued at 1.485.326 euro, while total Liabilities amounted to 190.974 euro. Equity increased by 451.490 euro, from 1.036.981 euro in 2022, to 1.485.326 in 2023.

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