Financial results - SMART HEPAL CONSTRUCT SRL

Financial Summary - Smart Hepal Construct Srl
Unique identification code: 36767749
Registration number: J35/3181/2016
Nace: 4120
Sales - Ron
136.859
Net Profit - Ron
28.292
Employees
1
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Company Smart Hepal Construct Srl with Fiscal Code 36767749 recorded a turnover of 2024 of 136.859, with a net profit of 28.292 and having an average number of employees of 1. 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 Hepal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 175.724 168.837 80.338 15.328 27.675 27.096 136.859
Total Income - EUR - - - 175.724 168.837 80.338 15.328 27.675 27.096 136.859
Total Expenses - EUR - - - 145.784 131.226 137.792 58.555 57.792 32.689 104.950
Gross Profit/Loss - EUR - - - 29.940 37.611 -57.454 -43.227 -30.117 -5.593 31.909
Net Profit/Loss - EUR - - - 28.183 35.923 -58.257 -43.377 -30.388 -5.859 28.292
Employees - - - 13 9 7 6 5 2 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 increased by 407.9%, from 27.096 euro in the year 2023, to 136.859 euro in 2024. The Net Profit increased by 28.292 euro, from 0 euro in 2023, to 28.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smart Hepal Construct Srl - CUI 36767749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.507 5.933 2.494 0 0 0 0
Current Assets - - - 201.462 207.093 139.667 97.865 73.427 63.002 118.035
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 115.360 109.190 95.852 79.939 68.358 56.640 107.671
Cash - - - 86.103 97.903 43.815 17.926 5.069 6.362 10.363
Shareholders Funds - - - 154.605 187.533 125.721 91.687 61.583 55.538 83.519
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 56.364 25.492 16.441 6.178 11.844 7.464 34.515
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 118.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.671 euro and cash availability of 10.363 euro.
The company's Equity was valued at 83.519 euro, while total Liabilities amounted to 34.515 euro. Equity increased by 28.292 euro, from 55.538 euro in 2023, to 83.519 in 2024.

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