Financial results - SIMPLU CONS 2004 SRL

Financial Summary - Simplu Cons 2004 Srl
Unique identification code: 23456465
Registration number: J2008000278281
Nace: 4100
Sales - Ron
6.393.426
Net Profit - Ron
245.359
Employees
27
Open Account
Company Simplu Cons 2004 Srl with Fiscal Code 23456465 recorded a turnover of 2024 of 6.393.426, with a net profit of 245.359 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.066.011 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
Total Income - EUR 1.066.597 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
Total Expenses - EUR 954.662 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
Gross Profit/Loss - EUR 111.935 79.185 122.176 140.516 157.788 369.710 207.016 380.437 224.798 320.859
Net Profit/Loss - EUR 90.201 60.138 94.065 109.852 120.779 300.519 160.135 307.326 180.359 245.359
Employees 15 22 25 25 27 23 22 21 23 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 51.4%, from 4.247.981 euro in the year 2023, to 6.393.426 euro in 2024. The Net Profit increased by 66.007 euro, from 180.359 euro in 2023, to 245.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Simplu Cons 2004 Srl

Rating financiar

Financial Rating -
SIMPLU CONS 2004 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Simplu Cons 2004 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Simplu Cons 2004 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Simplu Cons 2004 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Cons 2004 Srl - CUI 23456465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.108 68.815 71.168 73.549 106.217 78.982 48.415 152.858 171.667 184.797
Current Assets 470.651 827.431 887.527 3.147.108 2.237.526 1.943.548 3.084.613 2.055.176 2.381.613 2.778.748
Inventories 53.458 85.576 267.537 644.778 152.301 271.755 426.840 50.611 140.339 306.109
Receivables 357.346 709.069 509.249 2.378.879 1.817.048 1.482.193 2.230.447 1.598.989 2.009.870 2.242.206
Cash 59.848 32.786 110.742 123.451 268.178 189.599 427.326 405.576 231.404 230.433
Shareholders Funds 141.094 110.530 143.604 158.482 168.467 347.303 205.881 351.533 395.780 290.852
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 390.665 785.717 814.354 3.061.157 2.171.669 1.673.535 2.927.146 1.853.185 2.155.564 2.669.816
Income in Advance 0 0 1.393 1.019 3.607 1.692 0 3.317 1.936 2.877
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 "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 2.778.748 euro in 2024 which includes Inventories of 306.109 euro, Receivables of 2.242.206 euro and cash availability of 230.433 euro.
The company's Equity was valued at 290.852 euro, while total Liabilities amounted to 2.669.816 euro. Equity decreased by -102.716 euro, from 395.780 euro in 2023, to 290.852 in 2024. The Debt Ratio was 90.1% in the year 2024.

Risk Reports Prices

Reviews - Simplu Cons 2004 Srl

Comments - Simplu Cons 2004 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.