Financial results - SMARTCULER S.R.L.

Financial Summary - Smartculer S.r.l.
Unique identification code: 39302640
Registration number: J05/1065/2018
Nace: 4221
Sales - Ron
246.836
Net Profit - Ron
-111.213
Employees
15
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Company Smartculer S.r.l. with Fiscal Code 39302640 recorded a turnover of 2024 of 246.836, with a net profit of -111.213 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.625 48.820 238.296 301.893 146.582 355.708 246.836
Total Income - EUR - - - 17.625 48.821 238.296 301.893 146.693 355.708 246.836
Total Expenses - EUR - - - 19.028 43.501 189.012 238.495 275.559 328.068 352.589
Gross Profit/Loss - EUR - - - -1.403 5.320 49.285 63.398 -128.866 27.640 -105.753
Net Profit/Loss - EUR - - - -1.932 4.089 46.902 60.837 -130.333 24.154 -111.213
Employees - - - 0 1 8 5 17 0 15
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 -30.2%, from 355.708 euro in the year 2023, to 246.836 euro in 2024. The Net Profit decreased by -24.019 euro, from 24.154 euro in 2023, to 0 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 - Smartculer S.r.l. - CUI 39302640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 10.833 11.149 6.931 35.477 26.717
Current Assets - - - 6.599 15.268 85.618 305.980 300.522 364.970 439.036
Inventories - - - 0 0 0 767 2.894 5.451 12.135
Receivables - - - 4.841 7.152 47.360 226.535 199.244 238.431 425.192
Cash - - - 1.758 8.116 38.258 78.678 98.384 121.087 1.710
Shareholders Funds - - - -1.889 2.237 49.096 108.845 -21.150 3.067 -108.162
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.488 12.146 46.487 207.435 328.603 396.530 574.898
Income in Advance - - - 0 885 869 849 0 849 845
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 "4221 - 4221"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.036 euro in 2024 which includes Inventories of 12.135 euro, Receivables of 425.192 euro and cash availability of 1.710 euro.
The company's Equity was valued at -108.162 euro, while total Liabilities amounted to 574.898 euro. Equity decreased by -111.213 euro, from 3.067 euro in 2023, to -108.162 in 2024. The Debt Ratio was 123.0% in the year 2024.

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