Financial results - SMD BUILDERS SHOP S.R.L.

Financial Summary - Smd Builders Shop S.r.l.
Unique identification code: 36296803
Registration number: J2016000886027
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-17.662
Employees
1
Open Account
Company Smd Builders Shop S.r.l. with Fiscal Code 36296803 recorded a turnover of 2024 of - , with a net profit of -17.662 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smd Builders Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.793 169.308 258.303 268.503 184.619 174.619 151.799 0 0
Total Income - EUR - 47.793 169.308 355.913 387.232 186.205 174.717 152.220 237 1
Total Expenses - EUR - 33.306 104.566 295.314 313.027 114.379 121.171 106.876 18.995 17.664
Gross Profit/Loss - EUR - 14.487 64.742 60.598 74.206 71.827 53.546 45.344 -18.758 -17.662
Net Profit/Loss - EUR - 14.009 63.049 58.015 71.395 70.122 51.834 43.856 -18.758 -17.662
Employees - 13 16 16 12 13 13 9 1 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.
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 - Smd Builders Shop S.r.l. - CUI 36296803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 105 38 12.932 0 26.721 19.161 12.231 5.226 0
Current Assets - 31.461 96.814 246.410 172.466 125.741 90.806 70.521 14.069 16.184
Inventories - 0 0 11.128 0 0 0 0 0 0
Receivables - 31.053 34.414 235.090 168.214 55.129 76.449 64.044 13.728 15.364
Cash - 408 62.400 192 4.252 70.612 14.357 6.476 341 819
Shareholders Funds - 14.054 63.093 58.110 128.379 107.694 52.004 44.027 -8.766 -26.379
Social Capital - 45 44 86 84 165 162 162 162 161
Debts - 17.512 33.759 201.232 44.086 44.768 57.963 38.725 28.061 42.563
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.364 euro and cash availability of 819 euro.
The company's Equity was valued at -26.379 euro, while total Liabilities amounted to 42.563 euro. Equity decreased by -17.662 euro, from -8.766 euro in 2023, to -26.379 in 2024.

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