Financial results - SMEOGAL CONSTRUCT S.R.L.

Financial Summary - Smeogal Construct S.r.l.
Unique identification code: 42910095
Registration number: J2020001856222
Nace: 4100
Sales - Ron
1.211.962
Net Profit - Ron
9.408
Employees
3
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Company Smeogal Construct S.r.l. with Fiscal Code 42910095 recorded a turnover of 2024 of 1.211.962, with a net profit of 9.408 and having an average number of employees of 3. 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 - Smeogal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 669.360 466.928 257.887 2.625.791 1.211.962
Total Income - EUR - - - - - 669.360 466.928 328.860 2.625.803 1.437.314
Total Expenses - EUR - - - - - 1.131 190.416 108.832 2.376.786 1.425.710
Gross Profit/Loss - EUR - - - - - 668.228 276.512 220.028 249.017 11.604
Net Profit/Loss - EUR - - - - - 661.534 271.843 216.740 213.857 9.408
Employees - - - - - 0 17 8 3 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 -53.6%, from 2.625.791 euro in the year 2023, to 1.211.962 euro in 2024. The Net Profit decreased by -203.254 euro, from 213.857 euro in 2023, to 9.408 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 - Smeogal Construct S.r.l. - CUI 42910095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 12.901 12.941 0 0
Current Assets - - - - - 669.131 1.149.165 1.322.052 1.858.076 1.494.362
Inventories - - - - - 0 18 0 0 225.329
Receivables - - - - - 668.965 686.314 943.746 1.550.609 756.670
Cash - - - - - 166 462.833 378.306 307.467 512.363
Shareholders Funds - - - - - 661.576 918.748 1.138.338 1.348.744 1.350.614
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.555 245.959 197.137 509.332 143.748
Income in Advance - - - - - 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 1.494.362 euro in 2024 which includes Inventories of 225.329 euro, Receivables of 756.670 euro and cash availability of 512.363 euro.
The company's Equity was valued at 1.350.614 euro, while total Liabilities amounted to 143.748 euro. Equity increased by 9.408 euro, from 1.348.744 euro in 2023, to 1.350.614 in 2024.

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