Financial results - SMA CONSTRUCT SRL

Financial Summary - Sma Construct Srl
Unique identification code: 18764914
Registration number: J12/2037/2006
Nace: 7112
Sales - Ron
366.652
Net Profit - Ron
3.954
Employees
8
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Company Sma Construct Srl with Fiscal Code 18764914 recorded a turnover of 2024 of 366.652, with a net profit of 3.954 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sma Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.543 260.816 240.642 222.795 215.734 401.717 405.960 320.864 383.748 366.652
Total Income - EUR 77.197 260.833 243.937 241.105 215.760 438.416 409.220 321.034 383.748 366.944
Total Expenses - EUR 75.544 154.344 168.986 193.404 178.901 261.683 337.040 318.612 333.533 354.019
Gross Profit/Loss - EUR 1.654 106.489 74.950 47.701 36.859 176.734 72.181 2.422 50.215 12.925
Net Profit/Loss - EUR 1.028 90.747 72.511 45.290 35.009 173.026 68.546 -307 46.391 3.954
Employees 4 6 6 7 8 8 9 9 7 8
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 decreased by -3.9%, from 383.748 euro in the year 2023, to 366.652 euro in 2024. The Net Profit decreased by -42.178 euro, from 46.391 euro in 2023, to 3.954 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 - Sma Construct Srl - CUI 18764914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.879 25.130 16.732 59.254 44.682 47.836 157.623 105.663 61.829 42.955
Current Assets 87.551 119.013 123.951 180.158 228.592 232.479 154.329 201.675 279.445 201.565
Inventories 463 2.777 1.144 0 0 8.863 1.726 4.283 13.496 7.595
Receivables 62.771 92.213 61.551 118.004 213.230 82.014 90.212 169.717 178.803 152.065
Cash 24.317 24.023 61.256 62.153 15.362 141.602 62.391 27.674 87.145 41.905
Shareholders Funds 90.254 97.690 109.613 186.347 217.747 233.222 212.552 118.987 165.017 130.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.177 46.453 31.070 53.065 55.527 47.093 99.400 188.351 179.447 114.486
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.565 euro in 2024 which includes Inventories of 7.595 euro, Receivables of 152.065 euro and cash availability of 41.905 euro.
The company's Equity was valued at 130.034 euro, while total Liabilities amounted to 114.486 euro. Equity decreased by -34.061 euro, from 165.017 euro in 2023, to 130.034 in 2024.

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