Financial results - SMART ROMINALCONA S.R.L.

Financial Summary - Smart Rominalcona S.r.l.
Unique identification code: 39942445
Registration number: J2018000837283
Nace: 2361
Sales - Ron
66.875
Net Profit - Ron
16.375
Employees
4
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Company Smart Rominalcona S.r.l. with Fiscal Code 39942445 recorded a turnover of 2024 of 66.875, with a net profit of 16.375 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Rominalcona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 1.011 0 24.260 66.875
Total Income - EUR - - - 0 0 0 1.011 0 38.480 73.950
Total Expenses - EUR - - - 628 1.531 7.947 41.783 34.819 48.279 56.117
Gross Profit/Loss - EUR - - - -628 -1.531 -7.947 -40.772 -34.819 -9.799 17.834
Net Profit/Loss - EUR - - - -628 -1.531 -7.947 -40.782 -34.819 -10.042 16.375
Employees - - - 0 0 1 4 4 4 4
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 177.2%, from 24.260 euro in the year 2023, to 66.875 euro in 2024. The Net Profit increased by 16.375 euro, from 0 euro in 2023, to 16.375 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 Rominalcona S.r.l. - CUI 39942445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 39.431 31.448 24.413 17.229 10.065
Current Assets - - - 60 32 87 36.726 4.355 11.244 64.814
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 36.508 4.177 2.143 51.315
Cash - - - 60 32 87 218 178 9.101 13.499
Shareholders Funds - - - -585 -2.104 -10.011 -50.571 -85.547 -95.330 -78.421
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 645 2.137 62.963 84.174 79.637 68.915 92.726
Income in Advance - - - 0 0 0 47.708 47.856 68.025 60.574
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.315 euro and cash availability of 13.499 euro.
The company's Equity was valued at -78.421 euro, while total Liabilities amounted to 92.726 euro. Equity increased by 16.375 euro, from -95.330 euro in 2023, to -78.421 in 2024. The Debt Ratio was 123.8% in the year 2024.

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