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Financial results - SIMPLEX GLOBAL CONSTRUCT S.R.L.

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Financial Summary - Simplex Global Construct S.r.l.
Unique identification code: 36576757
Registration number: J24/1167/2016
Nace: 4312
Sales - Ron
32.327
Net Profit - Ron
3.963
Employees
1
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Company Simplex Global Construct S.r.l. with Fiscal Code 36576757 recorded a turnover of 2024 of 32.327, with a net profit of 3.963 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.572 31.279 66.024 5.357 88.633 -31.554 15.388 16.116 32.327
Total Income - EUR - 12.572 31.279 66.024 5.357 89.667 -26.500 43.300 36.333 32.475
Total Expenses - EUR - 5.332 10.026 47.192 9.812 66.973 74 40.293 35.351 28.216
Gross Profit/Loss - EUR - 7.240 21.253 18.832 -4.456 22.694 -26.574 3.007 982 4.259
Net Profit/Loss - EUR - 7.114 20.940 18.173 -4.616 21.984 -26.259 2.620 662 3.963
Employees - 1 1 2 0 1 1 1 1 1
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 101.7%, from 16.116 euro in the year 2023, to 32.327 euro in 2024. The Net Profit increased by 3.305 euro, from 662 euro in 2023, to 3.963 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 Global Construct S.r.l. - CUI 36576757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48 906 5.055 837 270 219 2.352 1.442 1.119
Current Assets - 8.729 22.247 43.823 7.967 90.569 24.147 35.208 37.858 34.662
Inventories - 378 703 1.238 0 0 0 0 15.561 0
Receivables - 0 0 0 341 81.655 19.281 4.743 21.944 28.015
Cash - 8.352 21.543 42.584 7.626 8.915 4.866 30.465 354 6.646
Shareholders Funds - 7.159 20.993 38.781 8.351 30.177 3.250 5.880 6.524 10.451
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 1.619 2.160 10.097 523 60.705 21.134 31.680 32.776 25.329
Income in Advance - 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.015 euro and cash availability of 6.646 euro.
The company's Equity was valued at 10.451 euro, while total Liabilities amounted to 25.329 euro. Equity increased by 3.963 euro, from 6.524 euro in 2023, to 10.451 in 2024.
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