Financial results - SMART HOUSE COLOR SRL

Financial Summary - Smart House Color Srl
Unique identification code: 37283429
Registration number: J2017000477024
Nace: 4321
Sales - Ron
1.711.534
Net Profit - Ron
71.993
Employees
17
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Company Smart House Color Srl with Fiscal Code 37283429 recorded a turnover of 2024 of 1.711.534, with a net profit of 71.993 and having an average number of employees of 17. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart House Color Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.013 33.745 91.226 84.591 256.570 876.259 1.097.102 1.711.534
Total Income - EUR - - 11.013 33.745 91.226 84.591 256.577 879.707 1.097.267 1.722.935
Total Expenses - EUR - - 4.313 33.304 78.289 70.372 124.582 813.733 894.643 1.638.521
Gross Profit/Loss - EUR - - 6.700 441 12.937 14.219 131.996 65.974 202.624 84.414
Net Profit/Loss - EUR - - 6.369 104 12.025 13.477 129.532 60.068 188.229 71.993
Employees - - 0 3 4 4 6 8 14 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 56.9%, from 1.097.102 euro in the year 2023, to 1.711.534 euro in 2024. The Net Profit decreased by -115.185 euro, from 188.229 euro in 2023, to 71.993 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 House Color Srl - CUI 37283429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.139 23.081 16.897 14.347 36.002 47.665 71.298 164.061
Current Assets - - 867 13.324 29.611 40.074 142.767 263.447 466.193 757.867
Inventories - - 198 809 3.079 54 2.442 119.202 199.671 314.681
Receivables - - 1 7.443 17.928 15.389 112.697 105.732 246.956 550.998
Cash - - 669 5.072 8.604 24.630 27.627 38.513 19.566 -107.812
Shareholders Funds - - 6.413 5.955 17.858 20.116 129.581 137.436 310.788 225.889
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 593 30.450 28.650 34.305 49.339 173.676 226.703 678.851
Income in Advance - - 0 0 0 0 0 0 0 17.188
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 "4321 - 4321"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 757.867 euro in 2024 which includes Inventories of 314.681 euro, Receivables of 550.998 euro and cash availability of -107.812 euro.
The company's Equity was valued at 225.889 euro, while total Liabilities amounted to 678.851 euro. Equity decreased by -83.163 euro, from 310.788 euro in 2023, to 225.889 in 2024. The Debt Ratio was 73.6% in the year 2024.

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