Financial results - SMARANDA CONSTRUCT DESIGN S.R.L.

Financial Summary - Smaranda Construct Design S.r.l.
Unique identification code: 46102580
Registration number: J2022001152032
Nace: 4100
Sales - Ron
34.799
Net Profit - Ron
2.543
Employees
4
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Company Smaranda Construct Design S.r.l. with Fiscal Code 46102580 recorded a turnover of 2024 of 34.799, with a net profit of 2.543 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smaranda Construct Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.098 40.342 34.799
Total Income - EUR - - - - - - - 23.098 40.342 34.799
Total Expenses - EUR - - - - - - - 12.437 38.154 31.907
Gross Profit/Loss - EUR - - - - - - - 10.661 2.187 2.891
Net Profit/Loss - EUR - - - - - - - 10.430 1.784 2.543
Employees - - - - - - - 3 4 4
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 -13.3%, from 40.342 euro in the year 2023, to 34.799 euro in 2024. The Net Profit increased by 769 euro, from 1.784 euro in 2023, to 2.543 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 - Smaranda Construct Design S.r.l. - CUI 46102580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 118 118 117
Current Assets - - - - - - - 8.048 9.146 14.856
Inventories - - - - - - - 0 2.058 2.792
Receivables - - - - - - - 406 0 0
Cash - - - - - - - 7.643 7.088 12.063
Shareholders Funds - - - - - - - 6.415 8.180 10.677
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.751 1.084 4.295
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.856 euro in 2024 which includes Inventories of 2.792 euro, Receivables of 0 euro and cash availability of 12.063 euro.
The company's Equity was valued at 10.677 euro, while total Liabilities amounted to 4.295 euro. Equity increased by 2.543 euro, from 8.180 euro in 2023, to 10.677 in 2024.

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