Financial results - SMC IMOBILIARE SRL

Financial Summary - Smc Imobiliare Srl
Unique identification code: 31703213
Registration number: J12/1746/2013
Nace: 4120
Sales - Ron
7.993
Net Profit - Ron
-61.836
Employees
3
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Company Smc Imobiliare Srl with Fiscal Code 31703213 recorded a turnover of 2024 of 7.993, with a net profit of -61.836 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smc Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.086 430.390 207.977 17.599 55.032 59.495 13.497 32.980 42.403 7.993
Total Income - EUR 437.686 333.832 112.805 19.103 59.385 77.103 33.164 60.904 47.616 7.994
Total Expenses - EUR 421.653 333.267 147.675 77.783 104.601 93.857 83.369 97.044 85.201 69.749
Gross Profit/Loss - EUR 16.033 566 -34.870 -58.680 -45.216 -16.754 -50.205 -36.140 -37.585 -61.756
Net Profit/Loss - EUR 12.733 -1.134 -38.833 -58.856 -45.767 -17.450 -50.346 -36.613 -38.008 -61.836
Employees 2 1 3 3 3 2 3 2 2 3
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 -81.0%, from 42.403 euro in the year 2023, to 7.993 euro in 2024.
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 - Smc Imobiliare Srl - CUI 31703213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.998 78.256 108.132 197.349 181.183 434.138 475.407 440.641 400.532 367.261
Current Assets 300.213 505.837 144.345 23.241 29.454 85.551 57.821 53.158 51.320 57.801
Inventories 215.372 177.760 16.955 15.179 10.016 15.754 25.959 26.173 24.826 24.688
Receivables 72.988 80.461 73.206 5.072 10.999 58.745 29.363 25.286 24.804 31.483
Cash 11.853 247.616 54.184 2.991 8.439 11.052 2.499 1.699 1.689 1.630
Shareholders Funds 6.024 4.828 -34.086 -94.104 -138.048 -152.882 -199.838 -237.071 -274.360 -334.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 571.444 579.368 287.067 315.122 348.903 673.074 733.440 729.962 726.211 760.606
Income in Advance 0 421 263 111 0 0 0 1.109 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.801 euro in 2024 which includes Inventories of 24.688 euro, Receivables of 31.483 euro and cash availability of 1.630 euro.
The company's Equity was valued at -334.662 euro, while total Liabilities amounted to 760.606 euro. Equity decreased by -61.835 euro, from -274.360 euro in 2023, to -334.662 in 2024.

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