Financial results - SMD REAL ESTATE S.R.L.

Financial Summary - Smd Real Estate S.r.l.
Unique identification code: 44267787
Registration number: J12/2324/2021
Nace: 6812
Sales - Ron
84.899
Net Profit - Ron
4.441
Employees
1
Open Account
Company Smd Real Estate S.r.l. with Fiscal Code 44267787 recorded a turnover of 2024 of 84.899, with a net profit of 4.441 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smd Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 84.899
Total Income - EUR - - - - - - 0 118 132.169 84.899
Total Expenses - EUR - - - - - - 3.830 26.303 131.601 77.911
Gross Profit/Loss - EUR - - - - - - -3.830 -26.186 568 6.988
Net Profit/Loss - EUR - - - - - - -3.830 -26.186 -754 4.441
Employees - - - - - - 1 1 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 Real Estate S.r.l. - CUI 44267787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 99.627 99.915 142.548 165.301
Current Assets - - - - - - 8.723 124.086 76.469 39.109
Inventories - - - - - - 0 0 0 881
Receivables - - - - - - 242 123.470 71.061 38.345
Cash - - - - - - 8.481 616 5.408 -117
Shareholders Funds - - - - - - 4.256 -21.916 -22.604 -18.037
Social Capital - - - - - - 8.086 8.111 8.087 8.041
Debts - - - - - - 104.094 245.917 241.621 222.446
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.109 euro in 2024 which includes Inventories of 881 euro, Receivables of 38.345 euro and cash availability of -117 euro.
The company's Equity was valued at -18.037 euro, while total Liabilities amounted to 222.446 euro. Equity increased by 4.441 euro, from -22.604 euro in 2023, to -18.037 in 2024.

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