Financial results - SMADES GROUP SRL

Financial Summary - Smades Group Srl
Unique identification code: 29471693
Registration number: J2011003115121
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-7.931
Employees
Open Account
Company Smades Group Srl with Fiscal Code 29471693 recorded a turnover of 2024 of - , with a net profit of -7.931 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smades Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 40.252 0 17 15.614 0 0 0 0
Total Income - EUR 0 5 179.791 0 17 15.614 0 567 0 0
Total Expenses - EUR 18.078 6.908 176.821 5.638 280 5.032 2.598 11.720 11.208 7.931
Gross Profit/Loss - EUR -18.078 -6.903 2.970 -5.638 -263 10.582 -2.598 -11.153 -11.208 -7.931
Net Profit/Loss - EUR -18.078 -6.903 770 -5.638 -263 10.114 -2.598 -11.158 -11.208 -7.931
Employees 0 0 1 1 0 0 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SMADES GROUP SRL

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Smades Group Srl

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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 - Smades Group Srl - CUI 29471693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.031 171.733 0 0 0 0 0 914.497 911.723 906.628
Current Assets 2.884 34.806 232.498 8.507 10.998 22.760 22.270 20.275 23.161 20.248
Inventories 0 25.764 0 2.103 3.981 0 0 0 0 0
Receivables 2.871 8.433 232.118 5.804 6.738 22.641 22.145 19.955 22.834 19.974
Cash 13 609 380 601 280 118 126 320 328 273
Shareholders Funds -23.023 -29.691 -28.419 -33.535 -33.149 -22.407 -24.507 -38.479 -49.571 -57.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200.938 236.230 260.916 42.042 44.147 45.166 46.778 973.251 984.455 984.100
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.974 euro and cash availability of 273 euro.
The company's Equity was valued at -57.225 euro, while total Liabilities amounted to 984.100 euro. Equity decreased by -7.931 euro, from -49.571 euro in 2023, to -57.225 in 2024.

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