The most important financial indicators for the company Simplex Global Construct S.r.l. - Unique Identification Number 36576757:
sales in 2023 was
16.116
euro, registering a net profit of
662
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.0%, from 15.388 euro in the year 2022, to 16.116 euro in 2023.
The Net Profit decreased by -1.950 euro, from 2.620 euro in 2022, to 662 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
48
906
5.055
837
270
219
2.352
1.442
Current Assets
-
-
8.729
22.247
43.823
7.967
90.569
24.147
35.208
37.858
Inventories
-
-
378
703
1.238
0
0
0
0
15.561
Receivables
-
-
0
0
0
341
81.655
19.281
4.743
21.944
Cash
-
-
8.352
21.543
42.584
7.626
8.915
4.866
30.465
354
Shareholders Funds
-
-
7.159
20.993
38.781
8.351
30.177
3.250
5.880
6.524
Social Capital
-
-
45
44
43
84
83
81
81
81
Debts
-
-
1.619
2.160
10.097
523
60.705
21.134
31.680
32.776
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
37.858 euro in 2023 which includes Inventories of
15.561 euro, Receivables of
21.944 euro and cash availability of
354 euro.
The company's Equity was valued at
6.524 euro, while total Liabilities amounted to
32.776 euro.
Equity increased by 662 euro, from 5.880 euro in 2022, to 6.524 in 2023.
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Comments - Simplex Global Construct S.r.l.