Financial results - SMART HOME CONSTRUCT SRL

Financial Summary - Smart Home Construct Srl
Unique identification code: 35991607
Registration number: J2016001268358
Nace: 4100
Sales - Ron
160.777
Net Profit - Ron
-99.999
Employees
1
Open Account
Company Smart Home Construct Srl with Fiscal Code 35991607 recorded a turnover of 2024 of 160.777, with a net profit of -99.999 and having an average number of employees of 1. 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 Home Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.943 601.915 1.745.994 646.505 463.064 98.571 29.158 338.276 160.777
Total Income - EUR - 233.485 1.363.512 2.114.802 876.349 605.831 118.213 5.760 280.038 217.677
Total Expenses - EUR - 230.614 1.206.713 1.947.178 759.296 330.584 203.620 83.871 142.591 310.646
Gross Profit/Loss - EUR - 2.871 156.799 167.624 117.053 275.248 -85.407 -78.111 137.447 -92.969
Net Profit/Loss - EUR - 2.724 147.310 147.209 96.252 270.931 -86.474 -78.389 134.192 -99.999
Employees - 17 24 31 12 8 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 decreased by -52.2%, from 338.276 euro in the year 2023, to 160.777 euro in 2024. The Net Profit decreased by -133.442 euro, from 134.192 euro in 2023, to 0 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 Home Construct Srl - CUI 35991607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 403.932 358.707 95.414 159.107 134.611 98.379 93.138 16.705 3.698
Current Assets - 323.492 1.363.505 1.244.736 931.780 1.113.031 1.098.855 1.014.456 961.738 443.717
Inventories - 275.287 1.181.192 683.076 386.363 521.484 542.427 514.101 426.827 105.189
Receivables - 47.808 182.205 488.080 543.223 572.968 552.675 499.165 500.350 126.737
Cash - 397 108 73.581 2.194 18.579 3.753 1.190 34.561 211.791
Shareholders Funds - 2.769 150.033 294.246 384.753 648.390 551.783 468.130 600.902 87.508
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 724.748 1.572.306 1.046.032 706.293 599.284 645.203 638.191 375.964 359.747
Income in Advance - 0 0 0 0 0 250 1.272 1.576 670
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 443.717 euro in 2024 which includes Inventories of 105.189 euro, Receivables of 126.737 euro and cash availability of 211.791 euro.
The company's Equity was valued at 87.508 euro, while total Liabilities amounted to 359.747 euro. Equity decreased by -510.037 euro, from 600.902 euro in 2023, to 87.508 in 2024. The Debt Ratio was 80.3% in the year 2024.

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