Financial results - SM & SR HOUSE CONSTRUCT SRL

Financial Summary - Sm & Sr House Construct Srl
Unique identification code: 34119627
Registration number: J35/376/2015
Nace: 4120
Sales - Ron
429.585
Net Profit - Ron
206.479
Employees
3
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Company Sm & Sr House Construct Srl with Fiscal Code 34119627 recorded a turnover of 2024 of 429.585, with a net profit of 206.479 and having an average number of employees of 3. 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 - Sm & Sr House Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.814 390.625 177.674 1.545.554 227.882 971.962 894.140 336.257 408.340 429.585
Total Income - EUR 1.814 459.544 573.606 1.300.156 629.468 903.377 818.448 714.894 388.239 661.545
Total Expenses - EUR 9.488 308.889 483.442 518.260 521.905 535.119 603.019 723.247 236.073 428.180
Gross Profit/Loss - EUR -7.673 150.655 90.164 781.895 107.562 368.258 215.429 -8.353 152.166 233.365
Net Profit/Loss - EUR -7.728 136.331 90.164 773.066 107.562 357.714 207.849 -12.016 148.092 206.479
Employees 1 4 6 6 4 8 9 8 2 3
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 5.8%, from 408.340 euro in the year 2023, to 429.585 euro in 2024. The Net Profit increased by 59.214 euro, from 148.092 euro in 2023, to 206.479 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 - Sm & Sr House Construct Srl - CUI 34119627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.163 299.184 282.475 731.999 684.266 577.140 540.390 517.548 641.932 533.724
Current Assets 27.039 131.616 609.018 530.732 559.979 863.610 770.325 859.576 717.114 1.213.970
Inventories 5.194 73.633 452.584 256.266 509.476 324.719 472.152 790.417 662.768 1.089.184
Receivables 21.312 45.828 114.603 87.107 39.777 261.997 91.829 67.194 47.901 30.670
Cash 532 12.156 41.831 187.359 10.726 276.895 206.343 1.965 6.446 14.413
Shareholders Funds -7.683 128.727 226.519 967.278 1.056.108 697.326 889.710 69.343 205.206 217.354
Social Capital 45 45 9.851 88.965 87.242 9.320 9.113 9.141 9.114 9.063
Debts 183.885 302.074 665.477 295.572 188.147 743.614 421.137 1.307.839 1.153.871 1.531.486
Income in Advance 0 0 0 0 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 1.213.970 euro in 2024 which includes Inventories of 1.089.184 euro, Receivables of 30.670 euro and cash availability of 14.413 euro.
The company's Equity was valued at 217.354 euro, while total Liabilities amounted to 1.531.486 euro. Equity increased by 13.295 euro, from 205.206 euro in 2023, to 217.354 in 2024.

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