Financial results - SMART COLCERIU ESTRICH S.R.L.

Financial Summary - Smart Colceriu Estrich S.r.l.
Unique identification code: 40157684
Registration number: J12/5498/2023
Nace: 4120
Sales - Ron
26.219
Net Profit - Ron
-18.572
Employees
3
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Company Smart Colceriu Estrich S.r.l. with Fiscal Code 40157684 recorded a turnover of 2024 of 26.219, with a net profit of -18.572 and having an average number of employees of 3. 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 Colceriu Estrich S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.276 44.070 48.314 40.601 31.508 26.219
Total Income - EUR - - - 0 4.011 61.157 58.789 50.617 39.829 26.219
Total Expenses - EUR - - - 791 13.907 51.908 55.768 57.942 34.139 44.545
Gross Profit/Loss - EUR - - - -791 -9.896 9.250 3.022 -7.326 5.691 -18.326
Net Profit/Loss - EUR - - - -791 -9.936 8.744 2.548 -7.732 5.376 -18.572
Employees - - - 0 0 5 5 4 2 3
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 -16.3%, from 31.508 euro in the year 2023, to 26.219 euro in 2024. The Net Profit decreased by -5.345 euro, from 5.376 euro in 2023, to 0 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 Colceriu Estrich S.r.l. - CUI 40157684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 39.900 28.932 18.306 8.980 1.472 1.095
Current Assets - - - 69 1.591 2.366 6.890 3.266 6.942 4.652
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 1.221 5.123 981 3.601 4.235
Cash - - - 69 1.591 1.145 1.767 2.285 3.342 416
Shareholders Funds - - - -748 -10.669 -1.723 864 -6.865 -1.469 -20.033
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 817 11.749 3.588 6.026 10.765 9.883 25.780
Income in Advance - - - 0 40.411 29.434 18.306 8.347 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 4.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.235 euro and cash availability of 416 euro.
The company's Equity was valued at -20.033 euro, while total Liabilities amounted to 25.780 euro. Equity decreased by -18.572 euro, from -1.469 euro in 2023, to -20.033 in 2024.

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