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Financial results - DEL SMART CONSTRUCT S.R.L.

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Financial Summary - Del Smart Construct S.r.l.
Unique identification code: 44323836
Registration number: J12/2506/2021
Nace: 4120
Sales - Ron
213.774
Net Profit - Ron
27.641
Employees
1
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Company Del Smart Construct S.r.l. with Fiscal Code 44323836 recorded a turnover of 2024 of 213.774, with a net profit of 27.641 and having an average number of employees of 1. 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 - Del Smart Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 6.148 614.572 213.774
Total Income - EUR - - - - - - 0 6.736 614.765 468.598
Total Expenses - EUR - - - - - - 2.284 25.728 419.336 434.890
Gross Profit/Loss - EUR - - - - - - -2.284 -18.993 195.429 33.708
Net Profit/Loss - EUR - - - - - - -2.284 -19.060 181.759 27.641
Employees - - - - - - 1 1 2 1
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 -65.0%, from 614.572 euro in the year 2023, to 213.774 euro in 2024. The Net Profit decreased by -153.103 euro, from 181.759 euro in 2023, to 27.641 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 - Del Smart Construct S.r.l. - CUI 44323836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 117.662 452.182 539.588 391.665
Current Assets - - - - - - 16.790 99.542 130.653 256.342
Inventories - - - - - - 510 11.099 91.183 107.841
Receivables - - - - - - 3.241 87.263 27.902 53.423
Cash - - - - - - 13.039 1.180 11.568 95.079
Shareholders Funds - - - - - - -2.243 -21.310 160.513 187.257
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 136.695 573.034 509.728 460.751
Income in Advance - - - - - - 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 256.342 euro in 2024 which includes Inventories of 107.841 euro, Receivables of 53.423 euro and cash availability of 95.079 euro.
The company's Equity was valued at 187.257 euro, while total Liabilities amounted to 460.751 euro. Equity increased by 27.641 euro, from 160.513 euro in 2023, to 187.257 in 2024.
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