Financial results - SIMPROIECT SRL

Financial Summary - Simproiect Srl
Unique identification code: 6595609
Registration number: J36/1052/1994
Nace: 7111
Sales - Ron
46.020
Net Profit - Ron
-18.933
Employee
2
The most important financial indicators for the company Simproiect Srl - Unique Identification Number 6595609: sales in 2023 was 46.020 euro, registering a net profit of -18.933 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simproiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.284 64.239 285.391 255.002 140.005 74.708 65.030 60.171 58.429 46.020
Total Income - EUR 99.664 64.434 290.121 255.006 149.445 88.663 75.841 64.688 58.634 50.789
Total Expenses - EUR 67.666 55.164 132.432 135.698 79.284 80.014 74.355 62.517 81.759 69.214
Gross Profit/Loss - EUR 31.997 9.270 157.689 119.309 70.162 8.649 1.486 2.171 -23.124 -18.425
Net Profit/Loss - EUR 29.007 7.236 137.476 116.764 68.695 7.914 868 1.567 -23.635 -18.933
Employees 2 2 3 3 3 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.0%, from 58.429 euro in the year 2022, to 46.020 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simproiect Srl - CUI 6595609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.133 38.246 28.761 19.235 35.908 43.830 32.031 22.901 20.859 62.984
Current Assets 55.211 55.778 194.459 160.992 93.383 24.452 13.541 20.897 20.576 28.779
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.525 31.126 11.618 60.593 8.091 5.107 1.778 7.773 12.076 26.716
Cash 23.686 24.653 182.841 100.398 85.292 19.345 11.763 13.125 8.500 2.063
Shareholders Funds 53.112 34.629 164.591 143.420 94.861 33.574 26.041 27.031 3.480 -15.464
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.233 22.976 58.629 36.807 12.006 25.078 19.530 16.767 37.955 107.227
Income in Advance 0 36.419 5.444 0 22.425 9.631 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.779 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.716 euro and cash availability of 2.063 euro.
The company's Equity was valued at -15.464 euro, while total Liabilities amounted to 107.227 euro. Equity decreased by -18.933 euro, from 3.480 euro in 2022, to -15.464 in 2023.

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