Financial results - SMART CONCEPT PROIECT SRL

Financial Summary - Smart Concept Proiect Srl
Unique identification code: 33764195
Registration number: J2014003170125
Nace: 7020
Sales - Ron
71.022
Net Profit - Ron
15.869
Employees
1
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Company Smart Concept Proiect Srl with Fiscal Code 33764195 recorded a turnover of 2024 of 71.022, with a net profit of 15.869 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.164 16.925 28.389 48.568 108.571 93.321 72.396 69.341 99.854 71.022
Total Income - EUR 92.299 16.968 28.389 48.568 110.134 93.321 73.789 69.369 99.855 71.023
Total Expenses - EUR 45.617 32.711 25.324 22.691 26.747 31.841 34.006 35.131 34.459 51.653
Gross Profit/Loss - EUR 46.681 -15.743 3.064 25.877 83.387 61.481 39.783 34.238 65.396 19.370
Net Profit/Loss - EUR 39.249 -15.743 3.064 25.391 82.286 60.566 39.060 33.574 55.459 15.869
Employees 1 2 2 1 1 1 1 1 1 1
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 -28.5%, from 99.854 euro in the year 2023, to 71.022 euro in 2024. The Net Profit decreased by -39.280 euro, from 55.459 euro in 2023, to 15.869 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 Concept Proiect Srl - CUI 33764195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.069 10.743 7.683 5.313 4.856 4.427 21.272 17.327 13.508 10.311
Current Assets 56.591 17.857 22.493 55.552 107.687 129.080 143.198 56.410 119.949 84.532
Inventories 0 43 0 188 273 330 39 1.678 39 39
Receivables 40.808 16.411 20.678 42.989 106.917 120.630 129.695 46.750 67.574 78.987
Cash 15.783 1.403 1.815 12.375 497 8.120 13.463 7.982 52.336 5.505
Shareholders Funds 39.294 23.151 25.823 25.443 82.336 106.431 129.299 33.623 55.508 37.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.470 5.553 4.454 35.522 30.304 27.172 35.264 40.208 78.043 57.421
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.532 euro in 2024 which includes Inventories of 39 euro, Receivables of 78.987 euro and cash availability of 5.505 euro.
The company's Equity was valued at 37.515 euro, while total Liabilities amounted to 57.421 euro. Equity decreased by -17.683 euro, from 55.508 euro in 2023, to 37.515 in 2024.

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