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

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Financial Summary - Smart General Construct S.r.l.
Unique identification code: 3020800
Registration number: J23/1071/2009
Nace: 4100
Sales - Ron
903.678
Net Profit - Ron
92.254
Employees
2
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Company Smart General Construct S.r.l. with Fiscal Code 3020800 recorded a turnover of 2024 of 903.678, with a net profit of 92.254 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart General Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 95.992 227.855 335.069 537.000 744.875 358.380 417.585 720.970 903.678
Total Income - EUR 2 95.992 228.012 335.529 537.008 744.909 359.651 417.865 731.640 908.256
Total Expenses - EUR 919 82.195 192.326 262.714 350.721 281.343 205.894 353.640 719.438 803.134
Gross Profit/Loss - EUR -917 13.797 35.686 72.816 186.287 463.566 153.758 64.225 12.203 105.122
Net Profit/Loss - EUR -917 10.917 33.406 69.461 180.918 456.117 150.240 60.333 9.117 92.254
Employees 0 0 1 1 1 4 2 2 3 2
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 26.0%, from 720.970 euro in the year 2023, to 903.678 euro in 2024. The Net Profit increased by 83.188 euro, from 9.117 euro in 2023, to 92.254 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 General Construct S.r.l. - CUI 3020800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.301 15.651 30.852 88.330 74.303 60.127 48.561 69.555
Current Assets 3.876 19.471 40.293 170.609 340.336 883.550 879.817 277.012 209.358 712.137
Inventories 0 0 0 7.070 25.932 18.342 113 0 18.032 0
Receivables 2.187 1.569 3.910 146.801 204.073 462.090 466.496 205.692 166.936 721.153
Cash 1.689 17.901 36.383 16.738 110.331 403.118 413.208 71.320 24.390 -9.016
Shareholders Funds -1.318 9.613 42.856 111.531 290.289 740.902 874.712 236.407 179.038 200.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.074 9.740 16.622 74.616 80.787 230.868 79.301 100.625 78.773 582.836
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 712.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 721.153 euro and cash availability of -9.016 euro.
The company's Equity was valued at 200.090 euro, while total Liabilities amounted to 582.836 euro. Equity increased by 22.053 euro, from 179.038 euro in 2023, to 200.090 in 2024.
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