Financial results - INNOVATIVE EXPERT SMART CONSTRUCTION S.R.L.

Financial Summary - Innovative Expert Smart Construction S.r.l.
Unique identification code: 23975683
Registration number: J23/1672/2008
Nace: 4120
Sales - Ron
4.608.680
Net Profit - Ron
269.775
Employees
96
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Company Innovative Expert Smart Construction S.r.l. with Fiscal Code 23975683 recorded a turnover of 2024 of 4.608.680, with a net profit of 269.775 and having an average number of employees of 96. 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 - Innovative Expert Smart Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.079.306 949.892 677.324 3.438 745.208 811.698 1.369.011 3.305.167 4.125.881 4.608.680
Total Income - EUR 2.079.630 960.218 705.792 67.900 745.725 897.343 1.369.027 3.305.380 4.126.729 4.609.572
Total Expenses - EUR 1.700.602 1.012.669 536.125 76.818 704.773 826.312 1.462.177 3.164.948 3.681.716 4.294.212
Gross Profit/Loss - EUR 379.028 -52.450 169.667 -8.918 40.952 71.030 -93.150 140.433 445.014 315.360
Net Profit/Loss - EUR 367.622 -52.450 169.667 -9.597 33.494 63.494 -100.817 119.043 380.052 269.775
Employees 55 38 15 2 65 69 92 130 117 96
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 increased by 12.3%, from 4.125.881 euro in the year 2023, to 4.608.680 euro in 2024. The Net Profit decreased by -108.153 euro, from 380.052 euro in 2023, to 269.775 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 - Innovative Expert Smart Construction S.r.l. - CUI 23975683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.076 51.507 22.167 420 1.070 805 3.962 7.354 67.944 62.762
Current Assets 2.193.088 1.669.336 1.233.312 300.509 431.107 442.070 428.084 1.616.147 2.213.536 2.307.262
Inventories 16.101 0 0 0 0 0 0 496.473 211.306 422.454
Receivables 2.173.472 1.666.648 1.228.547 283.963 415.685 439.826 421.317 1.114.966 1.993.375 1.873.819
Cash 3.516 2.687 4.765 16.546 15.422 2.244 6.767 4.708 8.855 10.989
Shareholders Funds 394.276 -42.255 139.868 127.271 158.301 218.794 113.055 232.449 611.796 878.152
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 1.880.059 1.763.645 1.116.166 173.658 273.876 224.082 318.990 1.391.499 1.671.655 1.493.678
Income in Advance 0 0 0 0 0 0 0 0 441 697
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 2.307.262 euro in 2024 which includes Inventories of 422.454 euro, Receivables of 1.873.819 euro and cash availability of 10.989 euro.
The company's Equity was valued at 878.152 euro, while total Liabilities amounted to 1.493.678 euro. Equity increased by 269.775 euro, from 611.796 euro in 2023, to 878.152 in 2024. The Debt Ratio was 63.0% in the year 2024.

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