Financial results - WORK TEST SMA SRL

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Financial Summary - Work Test Sma Srl
Unique identification code: 25289894
Registration number: J28/217/2009
Nace: 4120
Sales - Ron
7.304
Net Profit - Ron
-8.886
Employee
Open Account
The most important financial indicators for the company Work Test Sma Srl - Unique Identification Number 25289894: sales in 2023 was 7.304 euro, registering a net profit of -8.886 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Work Test Sma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.847 101.016 61.172 79.477 60.141 82.494 55.823 36.715 0 7.304
Total Income - EUR 75.851 101.038 61.197 79.683 60.797 82.956 56.067 38.425 0 7.304
Total Expenses - EUR 75.504 114.423 56.167 44.747 139.188 136.863 59.007 90.796 20.943 16.190
Gross Profit/Loss - EUR 347 -13.386 5.030 34.936 -78.391 -53.908 -2.940 -52.370 -20.943 -8.886
Net Profit/Loss - EUR -1.612 -13.386 4.418 33.987 -78.994 -54.734 -3.459 -52.755 -20.943 -8.886
Employees 3 5 3 3 2 2 3 2 0 0
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.
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Work Test Sma Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Work Test Sma Srl - CUI 25289894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.426 5.443 5.426 14.594 12.993 8.448 12.612 0 0 18.436
Current Assets 43.426 103.496 120.330 164.713 120.864 20.206 25.545 19.544 21.361 33.186
Inventories 0 0 0 48.426 1.292 2.268 9.391 3.421 3.448 4.677
Receivables 9.169 7.977 5.280 8.159 11.258 15.672 13.161 12.610 15.649 16.607
Cash 34.258 95.519 115.050 108.128 108.314 2.267 2.994 3.513 2.264 11.902
Shareholders Funds -7.651 -21.101 -16.467 17.799 -61.522 -115.064 -116.342 -166.517 -187.976 -196.292
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.513 124.597 136.797 159.527 190.834 148.264 156.482 191.487 214.780 234.904
Income in Advance 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.186 euro in 2023 which includes Inventories of 4.677 euro, Receivables of 16.607 euro and cash availability of 11.902 euro.
The company's Equity was valued at -196.292 euro, while total Liabilities amounted to 234.904 euro. Equity decreased by -8.886 euro, from -187.976 euro in 2022, to -196.292 in 2023.
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