Financial results - SMART ESTATE CONSTRUCT S.R.L.

Financial Summary - Smart Estate Construct S.r.l.
Unique identification code: 40008844
Registration number: J12/4689/2018
Nace: 4120
Sales - Ron
1.397.349
Net Profit - Ron
180.504
Employees
17
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Company Smart Estate Construct S.r.l. with Fiscal Code 40008844 recorded a turnover of 2024 of 1.397.349, with a net profit of 180.504 and having an average number of employees of 17. 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 Estate Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 410.072 485.218 940.886 1.509.092 1.051.810 1.397.349
Total Income - EUR - - - 2 410.452 485.899 941.224 1.546.997 1.054.471 1.397.810
Total Expenses - EUR - - - 449 207.620 367.923 873.537 1.093.375 847.579 1.184.967
Gross Profit/Loss - EUR - - - -447 202.832 117.976 67.687 453.622 206.892 212.843
Net Profit/Loss - EUR - - - -447 198.938 114.263 60.028 445.549 179.096 180.504
Employees - - - 0 6 13 17 22 19 17
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 33.6%, from 1.051.810 euro in the year 2023, to 1.397.349 euro in 2024. The Net Profit increased by 2.409 euro, from 179.096 euro in 2023, to 180.504 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 Estate Construct S.r.l. - CUI 40008844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 10.635 59.298 146.245 173.135 252.870 225.373
Current Assets - - - 90 212.495 194.641 630.061 1.186.993 581.086 658.696
Inventories - - - 0 -2.609 8.365 48.767 92.583 11.546 40.038
Receivables - - - 0 65.080 70.594 241.959 591.254 377.503 343.598
Cash - - - 90 150.024 115.682 339.335 503.156 192.036 275.060
Shareholders Funds - - - -232 198.711 179.320 54.256 447.657 221.069 166.252
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 322 36.630 85.753 732.564 995.407 885.753 841.902
Income in Advance - - - 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 "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 658.696 euro in 2024 which includes Inventories of 40.038 euro, Receivables of 343.598 euro and cash availability of 275.060 euro.
The company's Equity was valued at 166.252 euro, while total Liabilities amounted to 841.902 euro. Equity decreased by -53.581 euro, from 221.069 euro in 2023, to 166.252 in 2024.

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