Profit / Loss Job Report

Overview

Use the Profit / Loss Job Report to determine how your business has performed on individual jobs within the specified date range.

The Profit / Loss Job Report is a managerial report that can be used to find exceptions on margin levels. This report includes invoiced jobs only.

The Profit / Loss Job and Profit / Loss Summary reports both display profit and loss, but the majority of the time they do not report the same values due to the following differences:

The Profit / Loss Summary Report looks at individual transactions on jobs, such as purchase orders, and checks which cost centres the orders were invoiced against when calculating costs. Additionally, the report looks at the date range of individual transactions. If purchase orders were invoiced within the date range, they are included in the report. In some cases this can mean that a job is included in the report because it was invoiced within the date range, but a purchase order raised for that job is excluded, because it was invoiced outside the date range.
The Profit / Loss Job Report only looks at the cost centres on the jobs and when the entire job was invoiced. If the final customer invoice issued for that job is within the date range, the job is included in the report.

Learn about other Profit / Loss reports in Profit / Loss Reports.

Filters

You can use the following filters in the report:

Company	Multi-company only. Select the company to report on. Learn more in Multi-Company.
Invoiced	Select the date range to view jobs invoiced within this date range.
Stage	Select Fully Invoiced to display only fully invoiced jobs, or All to display fully and partially invoiced jobs.
Profit/Loss	Select if All jobs are displayed, or only jobs with Gross Profit, Gross Loss, Nett Profit, or Nett Loss are displayed.
Show Estimated Costs	Select to include or exclude job estimates. These figures are taken from the job summary page and are displayed in brackets beneath the actual figures.
Include Committed Costs	Select to include or exclude committed costs in cost calculations. Committed costs can include costs that are not yet actualised, such as labour scheduled in the future, purchase orders that have not been receipted.
Business Groups	Select a business group to filter by projects for all cost centres belonging to that group.
Cost Centre	Select to filter for specific cost centres.
Customer	Search for a specific customer or contract to filter by projects for that customer or contract.
Site	Search for a specific site to filter by projects for that site.
Customer Group	Filter for projects associated with a customer with a specific customer group.
Customer Profile	Filter for projects associated with customers with a specific customer profile.
Salesperson	Filter for projects with a specific salesperson.
Project Manager	Filter for projects with a specific project manager.
Assigned Technician	Select an employee or contractor to filter for jobs with that employee / contractor as the assigned technician.
Project Status	Select a status code to view projects with that status.
Project Tags	Select a project tag to view projects with that tag.
Job No.	Search for a specific job number to view that job.
Job Name	Search for a specific job name.
Customer Tags	Select a customer tag to view projects with customers that have that tag.
Job Type	Select to display service jobs, project jobs, or all jobs.
Group By	Select to group the results by: No Group By to display results as one list Customer Group Customer Profile Salesperson Account Manager Project Manager Assigned Technician Project Status.
Report Type	Select: Summary to view a summary of profit and loss for each job. Breakdown to view profit and loss for materials and resources for each job.

Summary columns

Figures in the report include or exclude tax based on your financial defaults.

The following columns are displayed when Summary is selected:

Job	The job number assigned in Simpro Premium and the corresponding job name. Click to open the job.
Site	The site the job was performed at. Click to open the site card file.
Customer	The customer who the job was done for. Click to open the customer card file.
Price Inc. Variations	The sub total of the job, excluding tax.
Invoiced	The total amount invoiced up to the current date. An invoice must be raised within the selected date range for the job to be included.
Remaining	The amount remaining to be invoiced.
Material Cost	The cost of materials added to the job. This is not the sell price of materials, and only includes actual items that have been assigned from stock or added to purchase orders.
Resource Cost	The costs of scheduled resources, which includes labour costs and does not include overhead.
Credits	Any credits applied to invoices for the job.
Gross P/L	This is calculated based on the sell price minus actual costs (materials and labour without overhead). Negative values are red and positive values are green. Note that these values will deduct the credit amounts applied to the job.
Gross Margin	The Gross P/L divided by sell price. Note that these values will deduct the credit amounts applied to the job.
Overhead	The calculated overhead of the job taken from billed hours.
Nett P/L	The Gross P/L minus overheads. Negative values are red and positive values are green. Note that these values will deduct the credit amounts applied to the job.
Nett Margin	The Nett P/L divided by sell price. Note that these values will deduct the credit amounts applied to the job.

Breakdown columns

The following columns are displayed when Breakdown is selected:

Job	The job number assigned in Simpro Premium and the corresponding job name. Click to open the job.
Site	The site the job was performed at. Click to open the site card file.
Customer	The customer who the job was done for. Click to open the customer card file.
Price Inc. Variations	The sub total of the job, excluding tax.
Material Billed	The total sell price of billable items.
Resource Billed	The total sell price of billable labour.
Adjustment	The adjusted amount added by editing the sub-total or total of cost centres.
Remaining	The amount remaining to be invoiced.
Material Cost	The cost of materials added to the job. This is not the sell price of materials, and only includes actual items that have been assigned from stock or added to purchase orders.
Resource Cost	The costs of scheduled resources, which includes labour costs and does not include overhead.
Credits	Any credits applied to invoices for the job.
Gross P/L	This is calculated based on the sell price minus actual costs (materials and labour without overhead). Negative values are red and positive values are green. Note that these values will deduct the credit amounts applied to the job.
Gross Margin	The Gross P/L divided by sell price. Note that these values will deduct the credit amounts applied to the job.
Overhead	The calculated overhead of the job taken from billed hours.
Nett P/L	The Gross P/L minus overheads. Negative values are red and positive values are green. Note that these values will deduct the credit amounts applied to the job.
Nett Margin	The Nett P/L divided by sell price. Note that these values will deduct the credit amounts applied to the job.
Material P/L	The Material Billed minus Material Cost.
Material Margin	The Material P/L divided by Material Billed.
Resource P/L	The Resource Billed minus Resource Cost.
Resource Margin	The Resource P/L divided by Resource Billed.