The most important financial indicators for the company Sma Flux Construct S.r.l. - Unique Identification Number 43979124:
sales in 2023 was
369.597
euro, registering a net profit of
163.528
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 64.1%, from 225.947 euro in the year 2022, to 369.597 euro in 2023.
The Net Profit increased by 90.192 euro, from 73.559 euro in 2022, to 163.528 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
44.321
150.760
170.684
Current Assets
-
-
-
-
-
-
-
68.474
88.797
249.013
Inventories
-
-
-
-
-
-
-
12.873
469
468
Receivables
-
-
-
-
-
-
-
48.856
71.297
116.982
Cash
-
-
-
-
-
-
-
6.745
17.031
131.564
Shareholders Funds
-
-
-
-
-
-
-
-3.020
70.530
221.013
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
115.814
169.312
198.969
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
249.013 euro in 2023 which includes Inventories of
468 euro, Receivables of
116.982 euro and cash availability of
131.564 euro.
The company's Equity was valued at
221.013 euro, while total Liabilities amounted to
198.969 euro.
Equity increased by 150.697 euro, from 70.530 euro in 2022, to 221.013 in 2023.
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Comments - Sma Flux Construct S.r.l.