Financial results - SIMPLETECH CONSTRUCT S.R.L.

Financial Summary - Simpletech Construct S.r.l.
Unique identification code: 37604839
Registration number: J2018001436201
Nace: 4120
Sales - Ron
218.911
Net Profit - Ron
55.834
Employees
5
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Company Simpletech Construct S.r.l. with Fiscal Code 37604839 recorded a turnover of 2024 of 218.911, with a net profit of 55.834 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simpletech Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.370 17.179 10.056 28.640 48.553 38.398 125.580 218.911
Total Income - EUR - - 8.370 17.180 11.321 53.552 75.975 42.246 139.222 246.046
Total Expenses - EUR - - 6.823 14.404 11.097 53.101 74.755 76.554 133.398 184.106
Gross Profit/Loss - EUR - - 1.547 2.776 223 450 1.219 -34.308 5.825 61.940
Net Profit/Loss - EUR - - 1.296 2.260 123 164 415 -34.705 4.530 55.834
Employees - - 0 0 3 5 6 0 8 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 75.3%, from 125.580 euro in the year 2023, to 218.911 euro in 2024. The Net Profit increased by 51.329 euro, from 4.530 euro in 2023, to 55.834 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 - Simpletech Construct S.r.l. - CUI 37604839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 36.660 25.840 15.882 23.545 11.631
Current Assets - - 7.435 5.582 7.652 68.365 8.674 2.241 16.695 52.378
Inventories - - 0 0 1.264 26.152 7.277 0 0 0
Receivables - - 0 3.312 4.440 1.217 636 2.126 16.118 35.377
Cash - - 7.435 2.270 1.948 40.995 760 115 576 17.001
Shareholders Funds - - 1.559 3.791 3.840 3.931 4.259 -30.433 -25.811 30.167
Social Capital - - 263 258 253 248 243 243 243 241
Debts - - 5.876 1.791 3.812 101.094 30.256 32.583 59.918 33.842
Income in Advance - - 0 0 0 0 0 15.973 6.133 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.377 euro and cash availability of 17.001 euro.
The company's Equity was valued at 30.167 euro, while total Liabilities amounted to 33.842 euro. Equity increased by 55.834 euro, from -25.811 euro in 2023, to 30.167 in 2024.

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