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

Financial Summary - Profesional Smart Construct S.r.l.
Unique identification code: 35181732
Registration number: J2015013281401
Nace: 4100
Sales - Ron
544.984
Net Profit - Ron
72.896
Employees
1
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Company Profesional Smart Construct S.r.l. with Fiscal Code 35181732 recorded a turnover of 2023 of 544.984, with a net profit of 72.896 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Smart Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.153 18.594 59.990 105.846 0 92.705 224.982 548.047 -
Total Income - EUR 0 28.153 18.594 59.990 105.846 0 92.705 224.987 693.488 -
Total Expenses - EUR 378 9.566 10.860 17.738 26.480 16.490 7.235 151.908 611.932 -
Gross Profit/Loss - EUR -378 18.587 7.734 42.252 79.366 -16.490 85.470 73.079 81.556 -
Net Profit/Loss - EUR -378 17.742 7.548 41.652 78.307 -16.490 84.692 70.829 73.306 -
Employees 1 1 1 1 2 2 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 increased by 144.3%, from 224.982 euro in the year 2022, to 548.047 euro in 2023. The Net Profit increased by 2.691 euro, from 70.829 euro in 2022, to 73.306 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 - Profesional Smart Construct S.r.l. - CUI 35181732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 6 0 0 0 0 0 51.035 141.653 -
Current Assets 94 17.712 24.762 66.519 99.335 21.454 102.671 123.942 256.746 -
Inventories 0 0 0 0 0 0 0 0 138.040 -
Receivables 0 0 1.278 357 549 133 357 114.136 50.422 -
Cash 94 17.712 23.484 66.162 98.786 21.321 102.314 9.806 68.285 -
Shareholders Funds -333 17.413 24.666 65.866 98.644 17.154 78.059 76.557 149.630 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 508 305 96 653 691 4.300 24.612 98.421 214.484 -
Income in Advance 0 0 0 0 0 0 0 0 34.285 -
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.746 euro in 2023 which includes Inventories of 138.040 euro, Receivables of 50.422 euro and cash availability of 68.285 euro.
The company's Equity was valued at 149.630 euro, while total Liabilities amounted to 214.484 euro. Equity increased by 73.306 euro, from 76.557 euro in 2022, to 149.630 in 2023. The Debt Ratio was 53.8% in the year 2023.

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