Financial results - SMART INTERSERV FUTURE SRL

Financial Summary - Smart Interserv Future Srl
Unique identification code: 34729790
Registration number: J2015000950297
Nace: 4399
Sales - Ron
460.269
Net Profit - Ron
81.499
Employees
11
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Company Smart Interserv Future Srl with Fiscal Code 34729790 recorded a turnover of 2024 of 460.269, with a net profit of 81.499 and having an average number of employees of 11. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Interserv Future Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.982 262.977 411.307 105.557 227.817 341.636 228.642 278.141 367.935 460.269
Total Income - EUR 6.113 266.404 412.667 106.288 231.034 342.504 229.611 289.460 368.514 461.049
Total Expenses - EUR 34.172 261.113 278.455 274.884 170.768 243.016 250.639 293.437 351.262 366.050
Gross Profit/Loss - EUR -28.059 5.291 134.212 -168.595 60.266 99.489 -21.028 -3.977 17.252 94.999
Net Profit/Loss - EUR -28.221 4.127 130.099 -169.651 57.970 96.137 -23.280 -6.541 13.646 81.499
Employees 6 13 14 12 0 0 12 9 12 11
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 25.8%, from 367.935 euro in the year 2023, to 460.269 euro in 2024. The Net Profit increased by 67.930 euro, from 13.646 euro in 2023, to 81.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smart Interserv Future Srl - CUI 34729790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 2.047 1.758 1.477 1.203 1.961 1.560 3.934 6.383 6.629
Current Assets 24.503 89.009 246.700 209.997 288.882 269.750 237.518 174.792 323.251 235.057
Inventories 11.551 18.383 33.879 32.281 25.267 27.309 38.870 19.388 32.283 17.235
Receivables 10.537 39.479 184.419 138.154 228.225 175.075 186.108 147.959 277.848 164.938
Cash 2.416 31.147 28.402 39.562 35.389 67.366 12.540 7.444 13.121 52.885
Shareholders Funds -28.176 -23.761 104.431 -67.137 -7.867 88.419 33.074 -4.112 9.547 90.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.831 115.854 153.668 281.097 301.108 186.974 209.604 186.449 324.274 154.964
Income in Advance 29.982 52.335 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.057 euro in 2024 which includes Inventories of 17.235 euro, Receivables of 164.938 euro and cash availability of 52.885 euro.
The company's Equity was valued at 90.993 euro, while total Liabilities amounted to 154.964 euro. Equity increased by 81.499 euro, from 9.547 euro in 2023, to 90.993 in 2024.

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