Financial results - SMART BRICKS S.R.L.

Financial Summary - Smart Bricks S.r.l.
Unique identification code: 37904909
Registration number: J2017011459408
Nace: 8510
Sales - Ron
111.792
Net Profit - Ron
9.750
Employees
4
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Company Smart Bricks S.r.l. with Fiscal Code 37904909 recorded a turnover of 2024 of 111.792, with a net profit of 9.750 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Bricks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 585 33.906 129.123 133.381 305.884 409.975 371.702 111.792
Total Income - EUR - - 585 45.161 141.437 154.664 330.137 413.019 371.748 133.399
Total Expenses - EUR - - 262 42.760 119.206 148.312 283.915 352.487 353.145 121.464
Gross Profit/Loss - EUR - - 324 2.401 22.231 6.353 46.222 60.532 18.603 11.935
Net Profit/Loss - EUR - - 306 1.983 20.940 5.076 43.830 57.248 15.977 9.750
Employees - - 0 2 4 7 13 15 15 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 -69.8%, from 371.702 euro in the year 2023, to 111.792 euro in 2024. The Net Profit decreased by -6.138 euro, from 15.977 euro in 2023, to 9.750 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 Bricks S.r.l. - CUI 37904909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 82 30.826 23.570 14.678 8.809 5.921 6.155 9.803
Current Assets - - 423 16.791 37.754 57.760 79.981 83.563 100.066 107.767
Inventories - - 0 0 0 0 0 171 110 0
Receivables - - 0 11.569 27.375 47.073 54.258 81.470 86.765 98.618
Cash - - 423 5.222 10.378 10.687 25.723 1.922 13.191 9.150
Shareholders Funds - - 350 2.035 20.991 25.669 68.930 57.296 64.530 39.831
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 155 17.047 22.124 37.372 16.273 31.684 17.057 70.963
Income in Advance - - 0 28.611 18.264 9.473 3.615 582 25.028 6.795
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.618 euro and cash availability of 9.150 euro.
The company's Equity was valued at 39.831 euro, while total Liabilities amounted to 70.963 euro. Equity decreased by -24.338 euro, from 64.530 euro in 2023, to 39.831 in 2024. The Debt Ratio was 60.3% in the year 2024.

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