Financial results - SMERALDA PRYORYTY SRL

Financial Summary - Smeralda Pryoryty Srl
Unique identification code: 30705127
Registration number: J17/1152/2012
Nace: 4221
Sales - Ron
20.330
Net Profit - Ron
-3.630
Employees
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Company Smeralda Pryoryty Srl with Fiscal Code 30705127 recorded a turnover of 2024 of 20.330, with a net profit of -3.630 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smeralda Pryoryty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.999 5.617 11.592 5.478 4.789 0 4.303 2.580 67.738 20.330
Total Income - EUR 26.146 5.622 22.271 5.532 9.019 0 4.303 2.775 69.435 21.336
Total Expenses - EUR 21.776 5.019 37.920 7.185 9.969 8.006 10.106 8.565 22.010 24.967
Gross Profit/Loss - EUR 4.370 603 -15.649 -1.653 -950 -8.006 -5.803 -5.790 47.425 -3.630
Net Profit/Loss - EUR 3.588 471 -16.295 -1.818 -1.221 -8.006 -5.932 -5.866 45.833 -3.630
Employees 1 1 1 1 1 0 0 0 0 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 -69.8%, from 67.738 euro in the year 2023, to 20.330 euro in 2024. The Net Profit decreased by -45.576 euro, from 45.833 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 - Smeralda Pryoryty Srl - CUI 30705127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.560 13.332 4.491 3.123 6.121 5.038 3.980 3.044 47.924 42.276
Current Assets 73.586 28.508 20.746 21.212 29.209 25.868 27.226 26.344 66.531 51.916
Inventories 34.696 625 0 0 334 602 6 6 0 0
Receivables 2.103 4.227 4.641 5.327 9.577 10.482 12.590 11.972 15.224 25.772
Cash 36.787 23.655 16.105 15.885 19.298 14.785 14.630 14.366 51.307 26.144
Shareholders Funds 50.505 50.460 33.312 30.883 29.064 20.506 14.119 8.297 54.105 50.172
Social Capital 77 76 75 73 72 70 69 69 69 69
Debts 49.515 1.151 1.533 2.884 15.515 19.473 25.959 29.989 74.766 58.355
Income in Advance 0 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 "4221 - 4221"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.772 euro and cash availability of 26.144 euro.
The company's Equity was valued at 50.172 euro, while total Liabilities amounted to 58.355 euro. Equity decreased by -3.630 euro, from 54.105 euro in 2023, to 50.172 in 2024.

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