Financial results - SMG CONSTRUCŢII EDILITARE DÂMBOVIŢA S.R.L.

Financial Summary - Smg Construcţii Edilitare Dâmboviţa S.r.l.
Unique identification code: 48627439
Registration number: J15/1046/2023
Nace: 4120
Sales - Ron
182.292
Net Profit - Ron
7.752
Employees
2
Open Account
Company Smg Construcţii Edilitare Dâmboviţa S.r.l. with Fiscal Code 48627439 recorded a turnover of 2024 of 182.292, with a net profit of 7.752 and having an average number of employees of 2. 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 - Smg Construcţii Edilitare Dâmboviţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 59.638 182.292
Total Income - EUR - - - - - - - - 59.638 182.292
Total Expenses - EUR - - - - - - - - 17.870 174.000
Gross Profit/Loss - EUR - - - - - - - - 41.769 8.292
Net Profit/Loss - EUR - - - - - - - - 40.621 7.752
Employees - - - - - - - - 1 2
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 increased by 207.4%, from 59.638 euro in the year 2023, to 182.292 euro in 2024. The Net Profit decreased by -32.642 euro, from 40.621 euro in 2023, to 7.752 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 - Smg Construcţii Edilitare Dâmboviţa S.r.l. - CUI 48627439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 134.259
Current Assets - - - - - - - - 53.583 25.317
Inventories - - - - - - - - 0 4.054
Receivables - - - - - - - - 44.759 11.197
Cash - - - - - - - - 8.824 10.065
Shareholders Funds - - - - - - - - 40.662 48.187
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.921 111.390
Income in Advance - - - - - - - - 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 25.317 euro in 2024 which includes Inventories of 4.054 euro, Receivables of 11.197 euro and cash availability of 10.065 euro.
The company's Equity was valued at 48.187 euro, while total Liabilities amounted to 111.390 euro. Equity increased by 7.752 euro, from 40.662 euro in 2023, to 48.187 in 2024.

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