Financial results - SIMPLE CONCEPT DESIGN S.R.L.

Financial Summary - Simple Concept Design S.r.l.
Unique identification code: 39658193
Registration number: J2018010524401
Nace: 4391
Sales - Ron
220.368
Net Profit - Ron
49.131
Employees
3
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Company Simple Concept Design S.r.l. with Fiscal Code 39658193 recorded a turnover of 2024 of 220.368, with a net profit of 49.131 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simple Concept Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 80.848 81.751 116.528 117.446 258.355 226.616 220.368
Total Income - EUR - - - 80.986 81.986 116.894 117.691 258.545 226.721 220.400
Total Expenses - EUR - - - 23.380 79.886 122.065 108.781 165.308 177.909 165.932
Gross Profit/Loss - EUR - - - 57.606 2.100 -5.171 8.909 93.237 48.812 54.468
Net Profit/Loss - EUR - - - 56.919 1.344 -6.242 7.874 90.994 46.658 49.131
Employees - - - 3 3 5 3 2 3 3
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 -2.2%, from 226.616 euro in the year 2023, to 220.368 euro in 2024. The Net Profit increased by 2.733 euro, from 46.658 euro in 2023, to 49.131 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 - Simple Concept Design S.r.l. - CUI 39658193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 533 7.025 5.580 4.003 4.364 2.889 1.447
Current Assets - - - 59.547 27.396 39.617 53.277 161.942 92.128 79.228
Inventories - - - 0 0 374 344 346 344 2.376
Receivables - - - 50.634 6.227 6.121 4.904 81.210 40.608 35.031
Cash - - - 8.912 21.169 33.123 48.029 80.386 51.175 41.821
Shareholders Funds - - - 56.962 1.395 -4.874 11.672 102.702 58.331 49.179
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.118 25.969 27.668 11.644 63.851 36.932 31.741
Income in Advance - - - 0 7.313 22.654 34.210 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 "4391 - 4391"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.228 euro in 2024 which includes Inventories of 2.376 euro, Receivables of 35.031 euro and cash availability of 41.821 euro.
The company's Equity was valued at 49.179 euro, while total Liabilities amounted to 31.741 euro. Equity decreased by -8.826 euro, from 58.331 euro in 2023, to 49.179 in 2024.

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