Financial results - SMART CRANE DESIGN TM S.R.L.

Financial Summary - Smart Crane Design Tm S.r.l.
Unique identification code: 42033771
Registration number: J17/2038/2019
Nace: 2511
Sales - Ron
2.704.731
Net Profit - Ron
968.228
Employees
41
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Company Smart Crane Design Tm S.r.l. with Fiscal Code 42033771 recorded a turnover of 2024 of 2.704.731, with a net profit of 968.228 and having an average number of employees of 41. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Crane Design Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 359.517 500.929 1.466.136 2.704.731
Total Income - EUR - - - - - 0 359.517 501.104 1.470.208 2.717.742
Total Expenses - EUR - - - - - 217 235.872 680.222 1.214.809 1.603.921
Gross Profit/Loss - EUR - - - - - -217 123.645 -179.118 255.399 1.113.821
Net Profit/Loss - EUR - - - - - -217 120.122 -184.129 220.149 968.228
Employees - - - - - 0 22 33 35 41
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 increased by 85.5%, from 1.466.136 euro in the year 2023, to 2.704.731 euro in 2024. The Net Profit increased by 749.310 euro, from 220.149 euro in 2023, to 968.228 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 Crane Design Tm S.r.l. - CUI 42033771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.835 5.711 8.045 59.894
Current Assets - - - - - 300 263.272 83.265 524.251 1.136.002
Inventories - - - - - 0 0 2.851 14.387 13.942
Receivables - - - - - 5 201.179 69.525 375.718 687.256
Cash - - - - - 296 62.093 10.888 134.146 434.804
Shareholders Funds - - - - - -10 120.112 -63.644 156.697 970.082
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 310 147.995 152.619 375.598 226.325
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.136.002 euro in 2024 which includes Inventories of 13.942 euro, Receivables of 687.256 euro and cash availability of 434.804 euro.
The company's Equity was valued at 970.082 euro, while total Liabilities amounted to 226.325 euro. Equity increased by 814.260 euro, from 156.697 euro in 2023, to 970.082 in 2024.

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