Financial results - SIMPLU SERVICE TERM SRL

Financial Summary - Simplu Service Term Srl
Unique identification code: 31432742
Registration number: J40/3937/2017
Nace: 4322
Sales - Ron
113.741
Net Profit - Ron
16.749
Employees
2
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Company Simplu Service Term Srl with Fiscal Code 31432742 recorded a turnover of 2024 of 113.741, with a net profit of 16.749 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simplu Service Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.595 74.491 56.793 54.234 50.523 77.667 124.997 184.469 158.255 113.741
Total Income - EUR 40.682 74.554 56.794 54.351 54.192 77.667 124.997 184.469 159.002 113.899
Total Expenses - EUR 36.332 60.798 47.723 42.384 43.593 63.773 107.068 156.726 133.272 94.603
Gross Profit/Loss - EUR 4.350 13.756 9.071 11.967 10.599 13.894 17.929 27.742 25.730 19.296
Net Profit/Loss - EUR 3.132 13.010 8.503 11.424 10.057 13.154 16.800 26.006 24.128 16.749
Employees 3 3 2 1 1 1 2 2 2 2
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 -27.7%, from 158.255 euro in the year 2023, to 113.741 euro in 2024. The Net Profit decreased by -7.245 euro, from 24.128 euro in 2023, to 16.749 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 Service Term Srl - CUI 31432742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.388 6.550 3.742 1.027 18.377 12.835 10.782 4.286 2.202 1.052
Current Assets 7.957 11.652 15.101 27.321 23.302 36.512 47.249 64.821 53.986 26.385
Inventories 692 1.277 2.650 3.396 2.735 8.310 10.221 13.139 10.436 10.266
Receivables 1.956 3.631 3.835 3.125 2.960 4.905 10.123 5.324 7.824 3.974
Cash 5.309 6.744 8.616 20.800 17.607 23.297 26.905 46.358 35.726 12.145
Shareholders Funds -393 12.621 8.556 19.822 29.496 40.023 49.552 26.055 50.104 16.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.738 5.580 10.288 8.525 12.235 9.333 8.569 43.229 6.135 10.683
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.385 euro in 2024 which includes Inventories of 10.266 euro, Receivables of 3.974 euro and cash availability of 12.145 euro.
The company's Equity was valued at 16.797 euro, while total Liabilities amounted to 10.683 euro. Equity decreased by -33.027 euro, from 50.104 euro in 2023, to 16.797 in 2024.

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