Financial results - SMARTBAU CONSTRUCT SRL

Financial Summary - Smartbau Construct Srl
Unique identification code: 31972246
Registration number: J12/2165/2013
Nace: 7112
Sales - Ron
62.724
Net Profit - Ron
22.303
Employees
1
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Company Smartbau Construct Srl with Fiscal Code 31972246 recorded a turnover of 2024 of 62.724, with a net profit of 22.303 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smartbau Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.836 75.226 83.182 94.499 172.766 128.152 68.311 88.335 77.044 62.724
Total Income - EUR 68.162 77.906 83.195 94.638 172.826 128.224 68.403 89.127 78.138 64.421
Total Expenses - EUR 53.115 49.966 57.741 85.323 108.331 108.518 61.944 49.441 47.238 40.905
Gross Profit/Loss - EUR 15.047 27.941 25.454 9.315 64.494 19.706 6.458 39.685 30.900 23.516
Net Profit/Loss - EUR 13.132 27.188 24.622 8.369 62.766 18.513 5.857 38.812 30.277 22.303
Employees 4 5 3 5 4 3 3 2 2 1
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 -18.1%, from 77.044 euro in the year 2023, to 62.724 euro in 2024. The Net Profit decreased by -7.805 euro, from 30.277 euro in 2023, to 22.303 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 - Smartbau Construct Srl - CUI 31972246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.605 6.702 4.414 3.737 1.221 3.469 5.060 2.681 1.438 1.209
Current Assets 29.274 63.128 77.034 87.047 138.559 157.643 112.253 150.513 105.083 90.644
Inventories 0 18 99 17 17 82 81 77 111 0
Receivables 9.937 39.183 15.858 23.175 39.098 46.217 50.614 65.185 59.319 50.960
Cash 19.337 23.927 61.078 63.855 99.445 111.343 61.559 85.250 45.653 39.684
Shareholders Funds 25.417 40.438 64.376 67.039 75.305 92.390 96.198 50.877 60.784 77.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.461 29.628 17.335 24.374 64.806 69.215 21.485 102.534 45.851 14.757
Income in Advance 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.960 euro and cash availability of 39.684 euro.
The company's Equity was valued at 77.284 euro, while total Liabilities amounted to 14.757 euro. Equity increased by 16.840 euro, from 60.784 euro in 2023, to 77.284 in 2024.

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