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Financial results - SMART NEW PARK TM SRL

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Financial Summary - Smart New Park Tm Srl
Unique identification code: 37356733
Registration number: J35/1148/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.836
Employees
Open Account
Company Smart New Park Tm Srl with Fiscal Code 37356733 recorded a turnover of 2024 of - , with a net profit of -2.836 and having an average number of employees of - . 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 New Park Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55.619 5.123 39.908 32.830 - - - 0
Total Income - EUR - - 55.619 5.123 68.153 73.157 - - - 0
Total Expenses - EUR - - 31.427 10.561 25.822 63.655 - - - 2.836
Gross Profit/Loss - EUR - - 24.191 -5.438 42.330 9.502 - - - -2.836
Net Profit/Loss - EUR - - 23.637 -5.489 42.011 9.188 - - - -2.836
Employees - - 1 1 2 4 - - - 0
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.
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 New Park Tm Srl - CUI 37356733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4 0 0 0 - - - 0
Current Assets - - 26.876 19.560 77.480 104.556 - - - 693
Inventories - - 0 0 35.830 69.210 - - - 0
Receivables - - 26.518 19.498 35.026 34.683 - - - 81
Cash - - 357 62 6.623 664 - - - 612
Shareholders Funds - - 23.680 17.757 59.466 65.665 - - - -56.933
Social Capital - - 44 43 84 83 - - - 80
Debts - - 3.317 1.803 18.014 38.891 - - - 57.626
Income in Advance - - 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 693 euro in 2024 which includes Inventories of 0 euro, Receivables of 81 euro and cash availability of 612 euro.
The company's Equity was valued at -56.933 euro, while total Liabilities amounted to 57.626 euro. Equity decreased by -120.787 euro, from 65.665 euro in 2020, to -56.933 in 2024.
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