Financial results - SIMPRO CONS SRL

Financial Summary - Simpro Cons Srl
Unique identification code: 15503230
Registration number: J2003007801409
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-9.744
Employees
1
Open Account
Company Simpro Cons Srl with Fiscal Code 15503230 recorded a turnover of 2024 of - , with a net profit of -9.744 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simpro Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.903 542.494 187.728 250.468 219.218 493.841 827.985 326.192 21.179 0
Total Income - EUR 384.143 542.436 187.545 257.341 219.218 494.383 827.986 328.244 21.179 0
Total Expenses - EUR 383.215 540.333 183.369 252.951 214.497 357.670 659.405 219.929 44.602 9.744
Gross Profit/Loss - EUR 928 2.104 4.176 4.390 4.721 136.714 168.580 108.315 -23.423 -9.744
Net Profit/Loss - EUR 228 689 485 1.817 2.529 131.759 161.294 105.098 -23.603 -9.744
Employees 8 7 3 9 9 11 11 6 2 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.
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 - Simpro Cons Srl - CUI 15503230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 705 35 0 0 569 301 16.856 14.102 9.976 2.331
Current Assets 217.648 272.852 278.497 215.868 183.643 371.933 487.267 334.862 271.934 254.047
Inventories 120.537 60.509 90.576 40.827 25.652 55.770 84.890 106.502 102.699 102.125
Receivables 84.686 210.305 158.898 166.590 147.978 306.683 400.747 228.152 168.833 151.900
Cash 12.425 2.037 29.023 8.451 10.014 9.480 1.630 207 402 22
Shareholders Funds 75.357 75.277 74.488 74.938 76.015 131.809 290.180 105.147 81.225 71.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.996 197.611 204.009 141.099 108.197 240.425 214.133 243.880 200.686 185.352
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 "7020 - 7020"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.047 euro in 2024 which includes Inventories of 102.125 euro, Receivables of 151.900 euro and cash availability of 22 euro.
The company's Equity was valued at 71.027 euro, while total Liabilities amounted to 185.352 euro. Equity decreased by -9.743 euro, from 81.225 euro in 2023, to 71.027 in 2024.

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