Financial results - SIMPRO CONS SRL

Financial Summary - Simpro Cons Srl
Unique identification code: 17979044
Registration number: J26/1664/2005
Nace: 7112
Sales - Ron
160.509
Net Profit - Ron
89.203
Employees
1
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Company Simpro Cons Srl with Fiscal Code 17979044 recorded a turnover of 2024 of 160.509, with a net profit of 89.203 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.708 56.265 73.571 91.255 70.839 87.432 136.183 120.046 181.568 160.509
Total Income - EUR 95.816 56.369 77.745 91.335 70.940 88.723 136.184 120.047 182.122 167.345
Total Expenses - EUR 62.211 42.245 49.359 53.425 43.595 70.562 65.375 59.475 91.746 74.381
Gross Profit/Loss - EUR 33.604 14.124 28.386 37.910 27.346 18.160 70.809 60.572 90.376 92.964
Net Profit/Loss - EUR 28.214 12.996 27.609 36.997 26.636 17.478 69.741 59.581 88.591 89.203
Employees 1 1 1 1 1 2 1 1 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. In the last year of activity, the sales decreased by -11.1%, from 181.568 euro in the year 2023, to 160.509 euro in 2024. The Net Profit increased by 1.107 euro, from 88.591 euro in 2023, to 89.203 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 - Simpro Cons Srl - CUI 17979044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.179 6.621 3.611 254 19.561 15.272 12.247 8.023 3.750 3.465
Current Assets 35.348 20.351 34.926 47.682 25.493 19.292 76.863 71.751 97.381 114.432
Inventories 19 19 19 18 0 0 0 0 0 0
Receivables 16.924 13.373 15.484 30.039 17.120 12.584 55.110 59.392 34.610 90.833
Cash 18.405 6.959 19.423 17.624 8.373 6.708 21.753 12.359 52.295 23.600
Shareholders Funds 28.268 13.050 27.662 37.048 26.687 22.125 69.789 59.630 88.639 89.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.259 13.922 10.875 10.888 18.569 12.439 19.321 20.341 12.676 28.640
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.833 euro and cash availability of 23.600 euro.
The company's Equity was valued at 89.257 euro, while total Liabilities amounted to 28.640 euro. Equity increased by 1.113 euro, from 88.639 euro in 2023, to 89.257 in 2024.

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