Financial results - CĂTĂLIN & VLAD SMART SRL

Financial Summary - Cătălin & Vlad Smart Srl
Unique identification code: 37359730
Registration number: J02/572/2017
Nace: 4391
Sales - Ron
118.858
Net Profit - Ron
-37.252
Employee
4
The most important financial indicators for the company Cătălin & Vlad Smart Srl - Unique Identification Number 37359730: sales in 2023 was 118.858 euro, registering a net profit of -37.252 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cătălin & Vlad Smart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 172.435 351.018 250.901 167.975 129.398 103.082 118.858
Total Income - EUR - - - 175.194 351.019 288.091 177.988 148.586 141.163 127.796
Total Expenses - EUR - - - 83.260 222.545 257.589 143.568 143.279 138.747 163.859
Gross Profit/Loss - EUR - - - 91.933 128.474 30.502 34.419 5.307 2.415 -36.063
Net Profit/Loss - EUR - - - 90.176 126.121 27.955 32.740 2.414 1.315 -37.252
Employees - - - 9 12 10 4 3 5 4
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 increased by 15.7%, from 103.082 euro in the year 2022, to 118.858 euro in 2023. The Net Profit decreased by -1.311 euro, from 1.315 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cătălin & Vlad Smart Srl - CUI 37359730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 59.271 87.990 142.840 158.262 141.452 135.319 128.357
Current Assets - - - 78.675 177.085 175.144 132.107 168.017 205.052 153.646
Inventories - - - 9.878 0 36.717 20.413 53.326 68.149 0
Receivables - - - 9.028 34.974 35.782 104.551 107.110 130.179 147.696
Cash - - - 0 142.110 102.644 7.142 7.581 6.724 5.950
Shareholders Funds - - - 90.215 214.690 152.068 60.591 61.662 63.163 25.720
Social Capital - - - 44 43 421 413 404 406 404
Debts - - - 47.730 51.198 165.916 229.777 212.310 247.885 233.313
Income in Advance - - - 0 0 0 0 35.497 29.324 22.970
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.646 euro in 2023 which includes Inventories of 0 euro, Receivables of 147.696 euro and cash availability of 5.950 euro.
The company's Equity was valued at 25.720 euro, while total Liabilities amounted to 233.313 euro. Equity decreased by -37.252 euro, from 63.163 euro in 2022, to 25.720 in 2023. The Debt Ratio was 82.7% in the year 2023.

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