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Financial results - SIMPLEX COMMUNICATION DESIGN S.R.L.

4.88
Financial Summary - Simplex Communication Design S.r.l.
Unique identification code: 40755874
Registration number: J35/1279/2019
Nace: 7112
Sales - Ron
106.060
Net Profit - Ron
51.354
Employees
2
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Company Simplex Communication Design S.r.l. with Fiscal Code 40755874 recorded a turnover of 2024 of 106.060, with a net profit of 51.354 and having an average number of employees of 2. 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 - Simplex Communication Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.005 42.682 136.569 116.082 115.574 106.060
Total Income - EUR - - - - 32.005 42.684 136.675 116.143 115.591 106.078
Total Expenses - EUR - - - - 1.167 10.643 13.897 16.892 54.866 52.836
Gross Profit/Loss - EUR - - - - 30.838 32.040 122.779 99.251 60.725 53.241
Net Profit/Loss - EUR - - - - 29.973 30.862 119.341 96.978 59.816 51.354
Employees - - - - 0 0 0 1 2 2
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 -7.7%, from 115.574 euro in the year 2023, to 106.060 euro in 2024. The Net Profit decreased by -8.128 euro, from 59.816 euro in 2023, to 51.354 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 - Simplex Communication Design S.r.l. - CUI 40755874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.422 1.557 2.079 2.197 3.688 51.773
Current Assets - - - - 29.295 29.593 146.938 100.519 120.534 122.616
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.077 58.724 69.034 30.803 59.556
Cash - - - - 29.295 27.516 88.213 31.485 89.732 63.060
Shareholders Funds - - - - 30.016 30.817 138.927 97.027 103.380 154.157
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 721 452 10.243 5.760 21.298 21.205
Income in Advance - - - - 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 122.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.556 euro and cash availability of 63.060 euro.
The company's Equity was valued at 154.157 euro, while total Liabilities amounted to 21.205 euro. Equity increased by 51.354 euro, from 103.380 euro in 2023, to 154.157 in 2024.
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