Financial results - SMD CONTRACTOR GENERAL S.R.L.

Financial Summary - Smd Contractor General S.r.l.
Unique identification code: 36495970
Registration number: J12/3295/2016
Nace: 4100
Sales - Ron
51.263
Net Profit - Ron
-25.327
Employees
Open Account
Company Smd Contractor General S.r.l. with Fiscal Code 36495970 recorded a turnover of 2024 of 51.263, with a net profit of -25.327 and having an average number of employees of - . 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 - Smd Contractor General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 811 72.779 51.263
Total Income - EUR - 0 0 0 0 0 0 811 72.779 51.263
Total Expenses - EUR - 7.517 6.267 243 58 4 1.153 10.667 72.086 76.590
Gross Profit/Loss - EUR - -7.517 -6.267 -243 -58 -4 -1.153 -9.855 693 -25.327
Net Profit/Loss - EUR - -7.517 -6.267 -243 -58 -4 -1.153 -9.864 582 -25.327
Employees - 1 1 1 1 1 1 1 1 0
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 -29.2%, from 72.779 euro in the year 2023, to 51.263 euro in 2024. The Net Profit decreased by -579 euro, from 582 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 - Smd Contractor General S.r.l. - CUI 36495970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 72 0 0 0 0 20.253 137.864 77.538 0
Current Assets - 302 90 37 -40 -44 3.939 7.194 -143 15.891
Inventories - 0 0 0 0 0 0 307 -942 0
Receivables - 0 2 3 0 0 3.215 487 797 16.420
Cash - 302 88 34 -40 -44 724 6.400 3 -529
Shareholders Funds - -7.472 -13.613 -13.605 -13.400 -13.150 -14.012 -23.919 -23.264 -48.461
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.846 13.702 13.643 13.360 13.107 38.204 168.977 100.659 64.352
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 "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 15.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.420 euro and cash availability of -529 euro.
The company's Equity was valued at -48.461 euro, while total Liabilities amounted to 64.352 euro. Equity decreased by -25.327 euro, from -23.264 euro in 2023, to -48.461 in 2024.

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