Financial results - SIMPLEX S.R.L.

Financial Summary - Simplex S.r.l.
Unique identification code: 2198258
Registration number: J24/882/1992
Nace: 4120
Sales - Ron
440.659
Net Profit - Ron
26.913
Employees
5
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Company Simplex S.r.l. with Fiscal Code 2198258 recorded a turnover of 2024 of 440.659, with a net profit of 26.913 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 - Simplex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.960 125.871 236.880 147.779 174.181 134.490 292.701 219.366 200.080 440.659
Total Income - EUR 212.604 146.013 302.691 147.779 201.850 136.252 271.518 214.224 212.282 440.814
Total Expenses - EUR 204.509 143.641 251.444 144.402 195.926 132.168 266.011 193.411 191.755 408.862
Gross Profit/Loss - EUR 8.096 2.372 51.247 3.377 5.924 4.084 5.506 20.813 20.526 31.952
Net Profit/Loss - EUR 6.653 1.980 48.632 1.899 4.172 2.741 2.713 18.764 18.610 26.913
Employees 5 5 6 4 3 3 1 1 4 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 121.5%, from 200.080 euro in the year 2023, to 440.659 euro in 2024. The Net Profit increased by 8.407 euro, from 18.610 euro in 2023, to 26.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simplex S.r.l. - CUI 2198258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.903 31.406 8.274 57.040 94.541 89.787 85.443 67.588 29.658 24.662
Current Assets 55.800 91.926 89.658 134.059 107.142 124.812 60.701 96.908 149.582 164.000
Inventories 2.656 14.741 10.445 30.399 40.442 82.334 15.308 30.633 46.423 69.088
Receivables 38.256 70.689 55.332 59.081 57.701 41.907 41.954 63.202 96.209 83.740
Cash 14.888 6.496 23.880 44.579 8.999 570 3.439 3.072 6.950 11.171
Shareholders Funds 17.923 19.598 52.921 53.849 56.977 64.564 65.888 84.856 83.806 104.373
Social Capital 2.297 2.274 2.235 2.194 2.152 2.117 2.070 2.076 2.070 2.059
Debts 37.017 103.735 45.011 100.724 118.301 122.477 75.816 77.022 80.800 51.038
Income in Advance 48.763 39.976 0 36.528 26.405 27.558 4.439 2.618 14.634 33.251
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 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.000 euro in 2024 which includes Inventories of 69.088 euro, Receivables of 83.740 euro and cash availability of 11.171 euro.
The company's Equity was valued at 104.373 euro, while total Liabilities amounted to 51.038 euro. Equity increased by 21.035 euro, from 83.806 euro in 2023, to 104.373 in 2024. The Debt Ratio was 27.1% in the year 2024.

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