Financial results - ISTRATE SMARTBUSINESS CONSTRUCT S.R.L.

Financial Summary - Istrate Smartbusiness Construct S.r.l.
Unique identification code: 41937572
Registration number: J28/1229/2019
Nace: 4120
Sales - Ron
69.286
Net Profit - Ron
51.533
Employees
1
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Company Istrate Smartbusiness Construct S.r.l. with Fiscal Code 41937572 recorded a turnover of 2024 of 69.286, with a net profit of 51.533 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 - Istrate Smartbusiness Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 61.894 60.349 57.968 60.556 69.286
Total Income - EUR - - - - 0 61.894 60.363 57.968 60.556 69.286
Total Expenses - EUR - - - - 28 10.703 6.997 11.098 32.371 16.619
Gross Profit/Loss - EUR - - - - -28 51.192 53.366 46.870 28.185 52.667
Net Profit/Loss - EUR - - - - -28 49.471 51.755 45.344 27.675 51.533
Employees - - - - 0 0 0 0 1 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 increased by 15.1%, from 60.556 euro in the year 2023, to 69.286 euro in 2024. The Net Profit increased by 24.013 euro, from 27.675 euro in 2023, to 51.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISTRATE SMARTBUSINESS CONSTRUCT...

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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 - Istrate Smartbusiness Construct S.r.l. - CUI 41937572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 40 49.981 100.923 146.398 29.230 79.139
Inventories - - - - 0 0 0 0 0 7.422
Receivables - - - - 0 16.545 29.439 18.966 20.019 48.909
Cash - - - - 40 33.437 71.484 127.433 9.211 22.809
Shareholders Funds - - - - 15 49.485 100.143 145.798 27.723 77.790
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26 496 780 600 1.507 1.350
Income in Advance - - - - 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 79.139 euro in 2024 which includes Inventories of 7.422 euro, Receivables of 48.909 euro and cash availability of 22.809 euro.
The company's Equity was valued at 77.790 euro, while total Liabilities amounted to 1.350 euro. Equity increased by 50.221 euro, from 27.723 euro in 2023, to 77.790 in 2024.

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