Financial results - SMB STEEL PROJECT PARTNERSHIP S.R.L.

Financial Summary - Smb Steel Project Partnership S.r.l.
Unique identification code: 33186474
Registration number: J2014005988405
Nace: 4100
Sales - Ron
8.961.044
Net Profit - Ron
362.565
Employees
27
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Company Smb Steel Project Partnership S.r.l. with Fiscal Code 33186474 recorded a turnover of 2024 of 8.961.044, with a net profit of 362.565 and having an average number of employees of 27. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smb Steel Project Partnership S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.383 99.193 174.660 329.470 599.308 391.194 1.567.644 5.448.102 7.724.236 8.961.044
Total Income - EUR 5.383 100.168 174.660 329.661 604.941 398.161 1.579.742 5.448.134 7.724.351 8.990.476
Total Expenses - EUR 26.482 40.547 107.967 21.071 10.365 259.362 1.558.305 5.250.306 7.505.354 8.571.554
Gross Profit/Loss - EUR -21.099 59.621 66.693 308.591 594.577 138.798 21.437 197.829 218.998 418.922
Net Profit/Loss - EUR -21.147 58.613 65.193 305.296 588.531 134.896 12.390 167.952 188.025 362.565
Employees 11 12 5 2 1 6 22 36 30 27
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 16.7%, from 7.724.236 euro in the year 2023, to 8.961.044 euro in 2024. The Net Profit increased by 175.590 euro, from 188.025 euro in 2023, to 362.565 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 - Smb Steel Project Partnership S.r.l. - CUI 33186474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.831 2.456 2.089 1.734 1.392 11.027 7.971 6.404 9.347
Current Assets 1.353 230.577 65.188 310.223 577.669 532.119 1.215.417 1.290.386 3.985.061 5.208.367
Inventories 0 0 0 0 0 0 0 179.151 65.605 0
Receivables 825 54.073 62.429 36.725 355.638 516.043 857.489 772.770 1.317.193 846.545
Cash 528 176.504 2.758 273.498 222.031 16.076 357.927 338.465 2.602.263 4.361.822
Shareholders Funds -20.849 37.977 44.914 285.451 564.534 473.726 475.610 645.038 812.969 1.170.991
Social Capital 45 45 44 97 95 83 81 81 81 80
Debts 22.203 301.203 22.730 26.861 14.869 59.918 750.833 653.320 3.191.465 4.068.705
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.208.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 846.545 euro and cash availability of 4.361.822 euro.
The company's Equity was valued at 1.170.991 euro, while total Liabilities amounted to 4.068.705 euro. Equity increased by 362.565 euro, from 812.969 euro in 2023, to 1.170.991 in 2024.

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