Financial results - SIMPLU CONS 2004 SRL

Financial Summary - Simplu Cons 2004 Srl
Unique identification code: 23456465
Registration number: J2008000278281
Nace: 4100
Sales - Ron
6.887.520
Net Profit - Ron
149.750
Employees
27
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Company Simplu Cons 2004 Srl with Fiscal Code 23456465 recorded a turnover of 2025 of 6.887.520, with a net profit of 149.750 and having an average number of employees of 27. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simplu Cons 2004 Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 1.946.628 2.218.519 5.095.662 4.837.514 5.105.165 4.218.694 4.788.013 4.247.981 6.393.426 6.887.520
Total Income - EUR 1.947.173 2.218.831 5.098.010 4.853.919 5.117.525 4.267.402 4.835.218 4.250.743 6.425.839 6.908.277
Total Expenses - EUR 1.867.987 2.096.656 4.957.494 4.696.131 4.747.816 4.060.386 4.454.782 4.025.946 6.104.980 6.700.686
Gross Profit/Loss - EUR 79.185 122.176 140.516 157.788 369.710 207.016 380.437 224.798 320.859 207.591
Net Profit/Loss - EUR 60.138 94.065 109.852 120.779 300.519 160.135 307.326 180.359 245.359 149.750
Employees 22 25 25 27 23 22 21 23 27 27
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 9.2%, from 6.393.426 euro in the year 2024, to 6.887.520 euro in 2025. The Net Profit decreased by -92.339 euro, from 245.359 euro in 2024, to 149.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simplu Cons 2004 Srl - CUI 23456465

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 68.815 71.168 73.549 106.217 78.982 48.415 152.858 171.667 184.797 144.965
Current Assets 827.431 887.527 3.147.108 2.237.526 1.943.548 3.084.613 2.055.176 2.381.613 2.778.748 3.323.920
Inventories 85.576 267.537 644.778 152.301 271.755 426.840 50.611 140.339 306.109 653.406
Receivables 709.069 509.249 2.378.879 1.817.048 1.482.193 2.230.447 1.598.989 2.009.870 2.242.206 2.298.399
Cash 32.786 110.742 123.451 268.178 189.599 427.326 405.576 231.404 230.433 372.114
Shareholders Funds 110.530 143.604 158.482 168.467 347.303 205.881 351.533 395.780 290.852 194.637
Social Capital 89 88 86 84 83 81 81 81 80 79
Debts 785.717 814.354 3.061.157 2.171.669 1.673.535 2.927.146 1.853.185 2.155.564 2.669.816 3.272.856
Income in Advance 0 1.393 1.019 3.607 1.692 0 3.317 1.936 2.877 1.391
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.323.920 euro in 2025 which includes Inventories of 653.406 euro, Receivables of 2.298.399 euro and cash availability of 372.114 euro.
The company's Equity was valued at 194.637 euro, while total Liabilities amounted to 3.272.856 euro. Equity decreased by -92.339 euro, from 290.852 euro in 2024, to 194.637 in 2025. The Debt Ratio was 94.3% in the year 2025.

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