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Financial results - S.M.C.I. LUCRARI DE MONTAJ SI COMERT INTERNATIONAL SRL

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Financial Summary - S.m.c.i. Lucrari De Montaj Si Comert International
Unique identification code: 8127523
Registration number: J40/11041/2015
Nace: 4120
Sales - Ron
198.980
Net Profit - Ron
145.609
Employees
5
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Company S.m.c.i. Lucrari De Montaj Si Comert International with Fiscal Code 8127523 recorded a turnover of 2018 of 198.980, with a net profit of 145.609 and having an average number of employees of 5. 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 - S.m.c.i. Lucrari De Montaj Si Comert International

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.566 79.456 159.325 212.697 - - - - - -
Total Income - EUR 130.464 81.297 160.406 213.317 - - - - - -
Total Expenses - EUR 149.530 109.652 43.043 55.538 - - - - - -
Gross Profit/Loss - EUR -19.065 -28.356 117.363 157.779 - - - - - -
Net Profit/Loss - EUR -19.199 -28.356 115.769 155.647 - - - - - -
Employees 8 8 4 5 - - - - - -
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 36.0%, from 159.325 euro in the year 2017, to 212.697 euro in 2018. The Net Profit increased by 42.002 euro, from 115.769 euro in 2017, to 155.647 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 - S.m.c.i. Lucrari De Montaj Si Comert International - CUI 8127523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.554 4.023 3.832 2.789 - - - - - -
Current Assets 6.300 6.441 120.534 281.510 - - - - - -
Inventories 748 740 728 0 - - - - - -
Receivables 4.603 5.492 66.812 48.091 - - - - - -
Cash 948 208 52.994 233.419 - - - - - -
Shareholders Funds -62.946 -90.659 26.644 181.801 - - - - - -
Social Capital 337 334 328 322 - - - - - -
Debts 72.799 101.123 97.722 102.497 - - - - - -
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 281.510 euro in 2018 which includes Inventories of 0 euro, Receivables of 48.091 euro and cash availability of 233.419 euro.
The company's Equity was valued at 181.801 euro, while total Liabilities amounted to 102.497 euro. Equity increased by 155.647 euro, from 26.644 euro in 2017, to 181.801 in 2018.
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