Financial results - SMART OPERATIONAL CONSTRUCT S.R.L.

Financial Summary - Smart Operational Construct S.r.l.
Unique identification code: 41456285
Registration number: J40/9925/2019
Nace: 4120
Sales - Ron
97.115
Net Profit - Ron
13.795
Employees
5
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Company Smart Operational Construct S.r.l. with Fiscal Code 41456285 recorded a turnover of 2024 of 97.115, with a net profit of 13.795 and having an average number of employees of 5. 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 Operational Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.359 126.303 57.974 123.828 209.954 97.115
Total Income - EUR - - - - 32.359 128.417 57.977 123.828 209.954 97.115
Total Expenses - EUR - - - - 65.079 111.959 75.692 110.190 177.123 80.369
Gross Profit/Loss - EUR - - - - -32.720 16.458 -17.715 13.638 32.831 16.746
Net Profit/Loss - EUR - - - - -33.044 15.202 -18.294 12.400 30.731 13.795
Employees - - - - 0 12 7 9 12 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 -53.5%, from 209.954 euro in the year 2023, to 97.115 euro in 2024. The Net Profit decreased by -16.765 euro, from 30.731 euro in 2023, to 13.795 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 Operational Construct S.r.l. - CUI 41456285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 10.096 51.983 27.179 32.310 20.341 41.471
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.586 15.016 14.015 15.611 19.898 38.610
Cash - - - - 2.510 36.967 13.164 16.699 443 2.860
Shareholders Funds - - - - -33.001 -17.174 -35.088 -22.796 8.004 13.843
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.098 69.157 62.266 55.106 12.337 27.627
Income in Advance - - - - 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 "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 41.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.610 euro and cash availability of 2.860 euro.
The company's Equity was valued at 13.843 euro, while total Liabilities amounted to 27.627 euro. Equity increased by 5.884 euro, from 8.004 euro in 2023, to 13.843 in 2024.

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