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Financial results - SMECICAȘ METALO CONSTRUCT S.R.L.

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Financial Summary - Smecicaș Metalo Construct S.r.l.
Unique identification code: 43595239
Registration number: J35/211/2021
Nace: 4120
Sales - Ron
81.001
Net Profit - Ron
-17.914
Employees
4
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Company Smecicaș Metalo Construct S.r.l. with Fiscal Code 43595239 recorded a turnover of 2024 of 81.001, with a net profit of -17.914 and having an average number of employees of 4. 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 - Smecicaș Metalo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 65.676 89.545 96.302 81.001
Total Income - EUR - - - - - - 65.676 89.545 96.302 95.475
Total Expenses - EUR - - - - - - 22.460 47.261 63.064 112.335
Gross Profit/Loss - EUR - - - - - - 43.216 42.284 33.238 -16.860
Net Profit/Loss - EUR - - - - - - 42.572 41.523 32.419 -17.914
Employees - - - - - - 4 4 5 4
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 -15.4%, from 96.302 euro in the year 2023, to 81.001 euro in 2024. The Net Profit decreased by -32.238 euro, from 32.419 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 - Smecicaș Metalo Construct S.r.l. - CUI 43595239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 14.674 43.580 30.367
Current Assets - - - - - - 43.515 92.539 134.293 18.996
Inventories - - - - - - 0 0 849 14.474
Receivables - - - - - - 5.913 8.888 6.703 0
Cash - - - - - - 37.602 83.650 126.740 4.522
Shareholders Funds - - - - - - 42.612 84.267 116.431 -17.865
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 902 22.946 61.442 67.229
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 "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 18.996 euro in 2024 which includes Inventories of 14.474 euro, Receivables of 0 euro and cash availability of 4.522 euro.
The company's Equity was valued at -17.865 euro, while total Liabilities amounted to 67.229 euro. Equity decreased by -133.646 euro, from 116.431 euro in 2023, to -17.865 in 2024.
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