Financial results - SMART MOB CONSTRUCT SRL

Financial Summary - Smart Mob Construct Srl
Unique identification code: 28206940
Registration number: J2011000490056
Nace: 4322
Sales - Ron
407.283
Net Profit - Ron
6.580
Employees
5
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Company Smart Mob Construct Srl with Fiscal Code 28206940 recorded a turnover of 2024 of 407.283, with a net profit of 6.580 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Mob Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.938 199.327 208.502 224.303 275.847 617.645 433.985 408.253 609.816 407.283
Total Income - EUR 192.962 206.884 242.440 225.174 284.993 628.796 434.233 408.257 609.899 407.302
Total Expenses - EUR 200.415 233.237 212.739 287.389 321.856 521.404 384.273 380.156 562.609 399.392
Gross Profit/Loss - EUR -7.453 -26.353 29.701 -62.216 -36.863 107.392 49.960 28.100 47.290 7.909
Net Profit/Loss - EUR -7.453 -26.353 27.252 -64.471 -40.498 101.099 46.347 24.774 38.416 6.580
Employees 13 21 19 19 18 18 17 14 14 5
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 -32.8%, from 609.816 euro in the year 2023, to 407.283 euro in 2024. The Net Profit decreased by -31.622 euro, from 38.416 euro in 2023, to 6.580 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 Mob Construct Srl - CUI 28206940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.473 17.037 20.686 13.823 11.952 20.925 20.834 31.606 28.162 83.079
Current Assets 136.387 165.846 201.599 237.626 166.438 186.977 164.822 459.393 245.689 173.182
Inventories 100.018 120.938 158.342 135.400 116.247 17.976 32.285 66.900 34.525 0
Receivables 30.716 41.788 36.401 98.505 43.405 150.464 111.197 383.685 142.343 89.465
Cash 5.653 3.121 6.857 3.720 6.787 18.537 21.341 8.807 68.820 83.718
Shareholders Funds -698 -27.044 665 -63.807 -103.067 -14 46.333 71.251 109.451 115.419
Social Capital 45 45 44 54 55 54 53 53 53 52
Debts 137.043 213.655 183.395 268.693 233.430 182.863 117.760 404.032 187.564 167.166
Income in Advance 32.590 40.293 39.267 48.886 50.152 25.620 28.158 15.716 223 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 "4322 - 4322"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.465 euro and cash availability of 83.718 euro.
The company's Equity was valued at 115.419 euro, while total Liabilities amounted to 167.166 euro. Equity increased by 6.580 euro, from 109.451 euro in 2023, to 115.419 in 2024.

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