Financial results - SMART-FLOOR SOLUTIONS S.R.L.

Financial Summary - Smart-Floor Solutions S.r.l.
Unique identification code: 41313331
Registration number: J32/1352/2019
Nace: 4120
Sales - Ron
932.495
Net Profit - Ron
20.162
Employees
7
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Company Smart-Floor Solutions S.r.l. with Fiscal Code 41313331 recorded a turnover of 2024 of 932.495, with a net profit of 20.162 and having an average number of employees of 7. 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-Floor Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.603 214.693 450.583 515.302 941.428 932.495
Total Income - EUR - - - - 29.603 214.707 450.583 515.302 1.021.248 947.212
Total Expenses - EUR - - - - 20.884 177.236 373.964 501.550 832.123 917.936
Gross Profit/Loss - EUR - - - - 8.718 37.471 76.619 13.752 189.125 29.276
Net Profit/Loss - EUR - - - - 8.267 35.771 73.540 10.140 157.925 20.162
Employees - - - - 1 2 6 7 5 7
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 -0.4%, from 941.428 euro in the year 2023, to 932.495 euro in 2024. The Net Profit decreased by -136.881 euro, from 157.925 euro in 2023, to 20.162 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-Floor Solutions S.r.l. - CUI 41313331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 32.145 163.043 322.208 457.356 881.816
Current Assets - - - - 17.656 94.274 49.095 175.909 316.267 275.402
Inventories - - - - 392 17.505 41 113.603 47.786 18.071
Receivables - - - - 10.057 32.243 25.347 54.545 142.161 204.574
Cash - - - - 7.207 44.526 23.707 7.762 126.321 52.756
Shareholders Funds - - - - 8.309 43.923 116.488 126.990 284.530 303.102
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.372 82.497 95.650 371.127 489.093 854.116
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 "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 275.402 euro in 2024 which includes Inventories of 18.071 euro, Receivables of 204.574 euro and cash availability of 52.756 euro.
The company's Equity was valued at 303.102 euro, while total Liabilities amounted to 854.116 euro. Equity increased by 20.162 euro, from 284.530 euro in 2023, to 303.102 in 2024.

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