Financial results - SIMPLU CADD S.R.L.

Financial Summary - Simplu Cadd S.r.l.
Unique identification code: 40129650
Registration number: J02/1851/2018
Nace: 7111
Sales - Ron
66.422
Net Profit - Ron
6.623
Employees
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Company Simplu Cadd S.r.l. with Fiscal Code 40129650 recorded a turnover of 2024 of 66.422, with a net profit of 6.623 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simplu Cadd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.854 37.011 61.385 68.378 48.560 40.562 66.422
Total Income - EUR - - - 8.854 37.011 61.385 68.378 48.562 40.564 66.422
Total Expenses - EUR - - - 649 19.124 43.734 33.754 37.747 43.814 58.688
Gross Profit/Loss - EUR - - - 8.205 17.887 17.651 34.624 10.815 -3.250 7.734
Net Profit/Loss - EUR - - - 8.116 17.517 17.117 34.070 10.402 -3.622 6.623
Employees - - - 0 1 1 1 1 1 0
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 64.7%, from 40.562 euro in the year 2023, to 66.422 euro in 2024. The Net Profit increased by 6.623 euro, from 0 euro in 2023, to 6.623 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 - Simplu Cadd S.r.l. - CUI 40129650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 80 3.645 5.915 5.604 8.594 12.070 13.449
Current Assets - - - 8.776 23.697 38.940 68.698 47.937 38.199 43.506
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 8.137 5.341 4.403 8.583 26.653 6.681
Cash - - - 8.776 15.560 33.599 64.294 39.354 11.546 36.825
Shareholders Funds - - - 8.159 25.519 36.984 70.233 48.612 44.842 51.215
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 696 1.823 7.871 4.068 7.918 5.427 5.740
Income in Advance - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.681 euro and cash availability of 36.825 euro.
The company's Equity was valued at 51.215 euro, while total Liabilities amounted to 5.740 euro. Equity increased by 6.623 euro, from 44.842 euro in 2023, to 51.215 in 2024.

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