Financial results - SMART CONCEPT & DESIGN SRL

Financial Summary - Smart Concept & Design Srl
Unique identification code: 37383860
Registration number: J40/5151/2017
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-152
Employees
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Company Smart Concept & Design Srl with Fiscal Code 37383860 recorded a turnover of 2023 of - , with a net profit of -152 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Concept & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.579 48.107 26.963 45.982 17.585 0 -
Total Income - EUR - - - 39.579 48.107 26.963 45.982 17.585 0 -
Total Expenses - EUR - - - 29.652 35.263 132 68 15.270 152 -
Gross Profit/Loss - EUR - - - 9.927 12.843 26.831 45.915 2.315 -152 -
Net Profit/Loss - EUR - - - 8.740 11.401 26.049 44.535 1.814 -152 -
Employees - - - 0 0 0 0 0 0 -
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.
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 Concept & Design Srl - CUI 37383860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 136 133 131 128 128 128 -
Current Assets - - - 9.007 20.228 46.406 90.356 92.052 91.121 -
Inventories - - - 87 85 83 81 82 81 -
Receivables - - - 8.848 19.668 28.185 59.297 89.492 91.000 -
Cash - - - 72 476 18.137 30.978 2.478 39 -
Shareholders Funds - - - 7.631 18.884 44.575 88.122 90.209 89.783 -
Social Capital - - - 86 42 41 40 41 40 -
Debts - - - 1.512 1.477 1.961 2.362 1.971 1.465 -
Income in Advance - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.121 euro in 2023 which includes Inventories of 81 euro, Receivables of 91.000 euro and cash availability of 39 euro.
The company's Equity was valued at 89.783 euro, while total Liabilities amounted to 1.465 euro. Equity decreased by -152 euro, from 90.209 euro in 2022, to 89.783 in 2023.

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