Financial results - CONSTRUCT-SMARCO SRL

Financial Summary - Construct-Smarco Srl
Unique identification code: 14277827
Registration number: J08/1123/2001
Nace: 4120
Sales - Ron
25.086
Net Profit - Ron
3.091
Employees
Open Account
Company Construct-Smarco Srl with Fiscal Code 14277827 recorded a turnover of 2024 of 25.086, with a net profit of 3.091 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct-Smarco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.108 20.529 10.696 51.805 23.328 29.703 43.196 30.676 32.245 25.086
Total Income - EUR 53.139 20.529 160.925 52.469 23.328 29.703 43.307 30.678 32.245 25.314
Total Expenses - EUR 51.208 26.104 32.367 50.347 27.127 28.847 38.472 25.060 27.441 21.694
Gross Profit/Loss - EUR 1.931 -5.575 128.558 2.121 -3.799 856 4.835 5.618 4.804 3.620
Net Profit/Loss - EUR 337 -5.996 126.948 1.597 -4.033 561 4.411 5.309 3.964 3.091
Employees 1 0 1 1 1 1 1 1 1 0
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 -21.8%, from 32.245 euro in the year 2023, to 25.086 euro in 2024. The Net Profit decreased by -851 euro, from 3.964 euro in 2023, to 3.091 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 - Construct-Smarco Srl - CUI 14277827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.350 24.046 11.906 5.293 3.393 2.304 8.771 4.446 4.670 9.294
Current Assets 21.238 10.366 148.561 29.787 18.309 29.849 25.685 41.907 30.901 31.527
Inventories 607 601 0 0 0 745 0 0 0 0
Receivables 7.672 7.115 7.270 14.555 12.748 24.217 8.269 38.059 17.408 11.367
Cash 12.960 2.651 141.290 15.232 5.562 4.887 17.416 3.848 13.493 20.160
Shareholders Funds 27.925 21.636 148.226 26.763 16.451 16.699 20.740 26.114 24.705 27.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.450 12.777 12.033 8.114 5.251 15.454 13.716 20.239 10.866 13.163
Income in Advance 213 211 207 204 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 "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 31.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.367 euro and cash availability of 20.160 euro.
The company's Equity was valued at 27.658 euro, while total Liabilities amounted to 13.163 euro. Equity increased by 3.091 euro, from 24.705 euro in 2023, to 27.658 in 2024.

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