Financial results - SMART BASIC CONSTRUCT SRL

Financial Summary - Smart Basic Construct Srl
Unique identification code: 33913319
Registration number: J23/3676/2014
Nace: 2363
Sales - Ron
11.954.490
Net Profit - Ron
594.589
Employee
46
The most important financial indicators for the company Smart Basic Construct Srl - Unique Identification Number 33913319: sales in 2023 was 11.954.490 euro, registering a net profit of 594.589 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smart Basic Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.731 2.868.266 5.024.486 7.788.167 8.800.698 10.941.904 11.393.767 11.954.490
Total Income - EUR - - 32.017 2.860.449 5.438.690 8.286.932 9.220.039 11.340.125 11.890.440 14.041.603
Total Expenses - EUR - - 47.337 2.612.439 5.380.847 7.966.041 8.586.597 10.533.310 11.153.344 13.328.881
Gross Profit/Loss - EUR - - -15.320 248.010 57.843 320.891 633.442 806.815 737.096 712.721
Net Profit/Loss - EUR - - -15.347 205.322 37.745 265.022 534.817 683.390 616.025 594.589
Employees - - 6 12 28 41 46 48 45 46
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 5.2%, from 11.393.767 euro in the year 2022, to 11.954.490 euro in 2023. The Net Profit decreased by -19.568 euro, from 616.025 euro in 2022, to 594.589 in the last year.

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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 - Smart Basic Construct Srl - CUI 33913319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 27.211 565.310 857.087 736.303 1.354.618 4.122.561 4.411.376 3.767.080
Current Assets - - 259.109 374.912 760.064 1.500.803 1.737.989 2.853.344 3.035.665 5.849.741
Inventories - - 159.392 271.077 546.525 1.150.787 606.158 829.459 993.323 3.257.198
Receivables - - 4.736 89.070 205.237 339.249 1.013.264 1.766.587 2.018.810 2.398.260
Cash - - 94.980 14.765 8.301 10.768 118.567 257.297 23.533 194.283
Shareholders Funds - - -15.258 190.322 224.575 484.030 1.005.678 1.755.174 2.230.654 2.816.360
Social Capital - - 89 88 86 84 83 101.075 101.389 101.082
Debts - - 311.543 763.838 1.407.977 1.768.120 2.115.507 5.259.839 5.244.310 6.834.777
Income in Advance - - 0 0 0 998 0 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.849.741 euro in 2023 which includes Inventories of 3.257.198 euro, Receivables of 2.398.260 euro and cash availability of 194.283 euro.
The company's Equity was valued at 2.816.360 euro, while total Liabilities amounted to 6.834.777 euro. Equity increased by 592.471 euro, from 2.230.654 euro in 2022, to 2.816.360 in 2023.

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