Financial results - SMART BETON CONSTRUCT SRL

Financial Summary - Smart Beton Construct Srl
Unique identification code: 25492421
Registration number: J23/4547/2017
Nace: 4120
Sales - Ron
469.931
Net Profit - Ron
216.030
Employees
8
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Company Smart Beton Construct Srl with Fiscal Code 25492421 recorded a turnover of 2024 of 469.931, with a net profit of 216.030 and having an average number of employees of 8. 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 - Smart Beton Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.796 163.823 99.120 219.788 320.164 250.301 452.356 457.717 472.254 469.931
Total Income - EUR 10.796 163.844 99.192 219.812 320.227 250.392 456.012 459.096 487.516 470.636
Total Expenses - EUR 15.773 74.718 105.018 96.747 205.607 146.318 242.632 253.046 288.202 242.181
Gross Profit/Loss - EUR -4.976 89.126 -5.827 123.065 114.620 104.073 213.380 206.050 199.313 228.455
Net Profit/Loss - EUR -5.300 77.943 -6.812 121.277 111.851 102.140 209.827 202.419 194.660 216.030
Employees 0 1 2 3 6 7 10 9 9 8
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 increased by 0.1%, from 472.254 euro in the year 2023, to 469.931 euro in 2024. The Net Profit increased by 22.457 euro, from 194.660 euro in 2023, to 216.030 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 - Smart Beton Construct Srl - CUI 25492421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.575 16.406 25.995 26.193 36.534 29.970 93.135 65.651 38.390 27.289
Current Assets 12.015 91.544 47.569 172.285 291.509 406.175 514.858 741.542 262.765 385.272
Inventories 2.735 136 0 0 3.075 18.844 2.950 2.959 5.435 5.367
Receivables 7.608 9.668 10.303 29.564 276.201 305.283 305.219 303.458 247.689 225.623
Cash 1.672 81.739 37.265 142.721 12.234 82.048 206.689 435.125 9.641 154.282
Shareholders Funds 815 78.750 -6.759 114.533 224.101 321.993 425.927 618.090 194.709 275.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.775 29.199 80.341 84.031 104.136 114.434 183.553 189.351 107.383 138.830
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 385.272 euro in 2024 which includes Inventories of 5.367 euro, Receivables of 225.623 euro and cash availability of 154.282 euro.
The company's Equity was valued at 275.537 euro, while total Liabilities amounted to 138.830 euro. Equity increased by 81.917 euro, from 194.709 euro in 2023, to 275.537 in 2024.

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