Financial results - SMART CONSTRUCT SRL

Financial Summary - Smart Construct Srl
Unique identification code: 21762239
Registration number: J31/409/2007
Nace: 812
Sales - Ron
62.272
Net Profit - Ron
79.743
Employees
1
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Company Smart Construct Srl with Fiscal Code 21762239 recorded a turnover of 2024 of 62.272, with a net profit of 79.743 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.265 203.842 25.029 0 114.671 73.689 390.414 360.945 91.378 62.272
Total Income - EUR 229.571 203.842 25.034 0 114.671 73.820 451.059 360.945 91.378 141.212
Total Expenses - EUR 128.929 108.234 20.130 11.894 41.903 38.507 283.139 60.708 26.048 59.846
Gross Profit/Loss - EUR 100.641 95.608 4.903 -11.894 72.768 35.313 167.920 300.237 65.330 81.366
Net Profit/Loss - EUR 82.419 80.311 2.208 -11.894 71.622 34.575 164.367 297.169 64.554 79.743
Employees 1 1 1 2 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 -31.5%, from 91.378 euro in the year 2023, to 62.272 euro in 2024. The Net Profit increased by 15.550 euro, from 64.554 euro in 2023, to 79.743 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 Construct Srl - CUI 21762239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.979 179.132 178.224 188.911 185.253 184.738 180.642 181.202 180.653 179.643
Current Assets 196.132 51.420 54.536 39.571 122.127 143.508 342.038 666.203 1.498.566 2.571.968
Inventories 40 39 39 38 37 36 36 36 36 78.975
Receivables 194.626 51.279 54.483 39.424 122.049 142.655 341.618 665.599 1.497.499 2.492.049
Cash 1.467 102 14 109 41 817 384 568 1.032 944
Shareholders Funds 94.665 174.011 173.272 158.197 226.755 257.031 411.910 710.356 772.756 848.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 286.115 56.541 59.488 70.285 80.624 71.215 110.770 137.048 906.463 1.903.432
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.571.968 euro in 2024 which includes Inventories of 78.975 euro, Receivables of 2.492.049 euro and cash availability of 944 euro.
The company's Equity was valued at 848.180 euro, while total Liabilities amounted to 1.903.432 euro. Equity increased by 79.742 euro, from 772.756 euro in 2023, to 848.180 in 2024.

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