Financial results - SMART ROOF CONSTRUCT SRL

Financial Summary - Smart Roof Construct Srl
Unique identification code: 36563110
Registration number: J22/2110/2016
Nace: 4673
Sales - Ron
230.658
Net Profit - Ron
298
Employee
The most important financial indicators for the company Smart Roof Construct Srl - Unique Identification Number 36563110: sales in 2023 was 230.658 euro, registering a net profit of 298 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smart Roof Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 31.771 25.118 32.113 176.078 275.231 332.584 230.658
Total Income - EUR - - 0 31.777 25.118 32.113 176.078 278.037 332.584 231.438
Total Expenses - EUR - - 0 12.288 14.765 19.298 172.842 273.920 373.909 230.793
Gross Profit/Loss - EUR - - 0 19.489 10.353 12.815 3.236 4.117 -41.325 645
Net Profit/Loss - EUR - - 0 18.536 9.599 11.852 1.548 1.548 -44.655 298
Employees - - 0 0 0 0 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.4%, from 332.584 euro in the year 2022, to 230.658 euro in 2023. The Net Profit increased by 298 euro, from 0 euro in 2022, to 298 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smart Roof Construct Srl - CUI 36563110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 13.760 9.899 6.177 2.044 34.317 28.342 22.194
Current Assets - - 45 4.959 16.057 26.442 27.305 26.359 44.490 23.107
Inventories - - 0 0 0 0 6.064 9.673 11.637 5.409
Receivables - - 0 2.151 10.066 20.070 19.747 9.460 28.456 9.947
Cash - - 45 2.808 5.990 6.372 1.494 7.226 4.396 7.751
Shareholders Funds - - 45 18.579 25.689 31.985 22.590 23.637 -20.945 -20.583
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 0 198 330 763 6.948 44.177 93.986 62.569
Income in Advance - - 0 0 0 0 0 2.584 5.700 14.336
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.107 euro in 2023 which includes Inventories of 5.409 euro, Receivables of 9.947 euro and cash availability of 7.751 euro.
The company's Equity was valued at -20.583 euro, while total Liabilities amounted to 62.569 euro. Equity increased by 298 euro, from -20.945 euro in 2022, to -20.583 in 2023. The Debt Ratio was 111.1% in the year 2023.

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