Financial results - A.D.I. SMART INSTAL SRL

Financial Summary - A.d.i. Smart Instal Srl
Unique identification code: 34754840
Registration number: J40/8403/2015
Nace: 4322
Sales - Ron
59.505
Net Profit - Ron
19.530
Employees
2
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Company A.d.i. Smart Instal Srl with Fiscal Code 34754840 recorded a turnover of 2024 of 59.505, with a net profit of 19.530 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 - A.d.i. Smart Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.762 48.415 35.314 52.176 58.341 49.305 55.530 60.193 59.968 59.505
Total Income - EUR 30.762 48.416 35.314 52.176 58.341 49.305 55.530 60.194 59.970 59.505
Total Expenses - EUR 15.193 32.038 21.758 32.612 31.109 33.611 35.680 50.362 54.968 39.422
Gross Profit/Loss - EUR 15.569 16.378 13.556 19.564 27.231 15.693 19.850 9.832 5.002 20.084
Net Profit/Loss - EUR 14.647 15.894 13.203 19.042 26.655 15.236 19.228 9.242 4.414 19.530
Employees 2 3 1 1 1 1 1 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 -0.2%, from 59.968 euro in the year 2023, to 59.505 euro in 2024. The Net Profit increased by 15.141 euro, from 4.414 euro in 2023, to 19.530 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 - A.d.i. Smart Instal Srl - CUI 34754840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 31 0 0 2.336 1.568 825 3.723 2.663 2.193
Current Assets 15.983 17.037 15.683 33.860 27.579 18.012 23.789 17.735 9.151 23.570
Inventories 0 438 0 0 0 0 0 0 0 0
Receivables 1.367 0 2.178 2.086 9.314 12.359 2.863 17.471 2.953 19.316
Cash 14.616 16.599 13.505 31.774 18.264 5.654 20.926 264 6.198 4.253
Shareholders Funds 14.692 15.948 13.256 32.055 26.706 15.286 19.976 9.290 4.463 19.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.384 1.120 2.427 1.805 3.209 4.294 4.638 12.167 7.351 6.184
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.316 euro and cash availability of 4.253 euro.
The company's Equity was valued at 19.579 euro, while total Liabilities amounted to 6.184 euro. Equity increased by 15.141 euro, from 4.463 euro in 2023, to 19.579 in 2024.

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