Financial results - SIMPLEX PROJECT SRL

Financial Summary - Simplex Project Srl
Unique identification code: 35959630
Registration number: J2016001194356
Nace: 7112
Sales - Ron
7.081
Net Profit - Ron
-6.900
Employees
1
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Company Simplex Project Srl with Fiscal Code 35959630 recorded a turnover of 2024 of 7.081, with a net profit of -6.900 and having an average number of employees of 1. 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 Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 90.194 98.189 40.072 16.008 23.048 25.770 61.057 13.250 7.081
Total Income - EUR - 90.210 98.259 40.187 16.312 26.501 25.775 61.435 14.752 8.034
Total Expenses - EUR - 38.074 41.715 29.603 10.203 14.526 23.383 32.275 21.954 14.860
Gross Profit/Loss - EUR - 52.136 56.544 10.584 6.109 11.975 2.392 29.161 -7.202 -6.826
Net Profit/Loss - EUR - 49.430 53.762 9.974 5.734 11.748 2.198 28.611 -7.327 -6.900
Employees - 1 1 1 1 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 decreased by -46.3%, from 13.250 euro in the year 2023, to 7.081 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simplex Project Srl - CUI 35959630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.067 6.850 2.818 15.507 22.223 22.193 29.922 27.595 25.303
Current Assets - 53.441 85.251 95.368 30.824 26.594 21.945 46.573 42.207 34.706
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 51.407 45.837 48.982 7.927 5.288 6.338 18.316 19.680 17.168
Cash - 2.033 39.414 46.386 22.897 21.306 15.606 28.257 22.527 17.537
Shareholders Funds - 49.475 88.574 95.584 38.710 44.099 42.851 69.033 57.543 47.852
Social Capital - 45 44 43 10.537 10.337 10.108 34.472 34.368 34.176
Debts - 18.055 3.625 2.607 7.996 5.443 2.211 13.059 13.434 12.396
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 "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 34.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.168 euro and cash availability of 17.537 euro.
The company's Equity was valued at 47.852 euro, while total Liabilities amounted to 12.396 euro. Equity decreased by -9.369 euro, from 57.543 euro in 2023, to 47.852 in 2024.

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