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Financial results - SMA FLUX CONSTRUCT S.R.L.

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Financial Summary - Sma Flux Construct S.r.l.
Unique identification code: 43979124
Registration number: J2021001265351
Nace: 6812
Sales - Ron
444.804
Net Profit - Ron
161.743
Employees
3
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Company Sma Flux Construct S.r.l. with Fiscal Code 43979124 recorded a turnover of 2024 of 444.804, with a net profit of 161.743 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sma Flux Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 225.947 369.597 444.804
Total Income - EUR - - - - - - 34.005 339.530 369.707 446.015
Total Expenses - EUR - - - - - - 37.065 263.590 202.557 272.545
Gross Profit/Loss - EUR - - - - - - -3.060 75.941 167.150 173.470
Net Profit/Loss - EUR - - - - - - -3.060 73.559 163.528 161.743
Employees - - - - - - 0 1 3 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 21.0%, from 369.597 euro in the year 2023, to 444.804 euro in 2024. The Net Profit decreased by -871 euro, from 163.528 euro in 2023, to 161.743 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 Flux Construct S.r.l. - CUI 43979124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 44.321 150.760 170.684 166.519
Current Assets - - - - - - 68.474 88.797 249.013 239.392
Inventories - - - - - - 12.873 469 468 24.905
Receivables - - - - - - 48.856 71.297 116.982 51.958
Cash - - - - - - 6.745 17.031 131.564 162.529
Shareholders Funds - - - - - - -3.020 70.530 221.013 366.652
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 115.814 169.312 198.969 39.543
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 "6812 - 6812"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.392 euro in 2024 which includes Inventories of 24.905 euro, Receivables of 51.958 euro and cash availability of 162.529 euro.
The company's Equity was valued at 366.652 euro, while total Liabilities amounted to 39.543 euro. Equity increased by 146.873 euro, from 221.013 euro in 2023, to 366.652 in 2024.
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