Financial results - SMA ROM INVEST S.R.L.

Financial Summary - Sma Rom Invest S.r.l.
Unique identification code: 16697134
Registration number: J23/1751/2008
Nace: 4120
Sales - Ron
25.305
Net Profit - Ron
-42.811
Employees
1
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Company Sma Rom Invest S.r.l. with Fiscal Code 16697134 recorded a turnover of 2024 of 25.305, with a net profit of -42.811 and having an average number of employees of 1. 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 - Sma Rom Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.995 0 0 35.264 0 24.255 31.219 27.615 27.620 25.305
Total Income - EUR 15.534 387 57.721 40.531 19.905 82.807 31.316 29.531 29.361 26.518
Total Expenses - EUR 64.270 27.518 68.385 28.947 37.697 102.983 63.934 69.067 70.525 69.064
Gross Profit/Loss - EUR -48.736 -27.131 -10.664 11.583 -17.792 -20.176 -32.619 -39.536 -41.164 -42.546
Net Profit/Loss - EUR -48.825 -27.131 -11.194 11.215 -17.991 -20.854 -32.932 -39.831 -41.457 -42.811
Employees 0 0 1 1 0 1 1 1 1 1
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 -7.9%, from 27.620 euro in the year 2023, to 25.305 euro in 2024.
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 Rom Invest S.r.l. - CUI 16697134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355.480 338.094 296.040 210.032 378.223 461.868 406.013 361.518 314.806 267.687
Current Assets 9.890 9.941 13.306 5.603 2.978 15.247 18.185 25.367 29.635 33.090
Inventories 0 0 0 0 71 0 0 0 0 44
Receivables 8.711 8.928 4.791 2.245 1.271 4.008 7.790 7.854 7.793 5.382
Cash 1.179 1.013 8.515 3.357 1.636 11.239 10.395 10.416 14.766 16.497
Shareholders Funds -394.383 -417.492 -421.621 -453.043 -465.853 -495.897 -517.832 -559.270 -599.031 -638.494
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 759.753 767.949 733.347 675.217 848.329 973.012 943.080 946.155 943.473 939.271
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 33.090 euro in 2024 which includes Inventories of 44 euro, Receivables of 5.382 euro and cash availability of 16.497 euro.
The company's Equity was valued at -638.494 euro, while total Liabilities amounted to 939.271 euro. Equity decreased by -42.811 euro, from -599.031 euro in 2023, to -638.494 in 2024.

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