Financial results - SMG GENERAL CONSTRUCT S.R.L.

Financial Summary - Smg General Construct S.r.l.
Unique identification code: 42798715
Registration number: J35/1874/2020
Nace: 4120
Sales - Ron
42.337
Net Profit - Ron
4.415
Employees
1
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Company Smg General Construct S.r.l. with Fiscal Code 42798715 recorded a turnover of 2024 of 42.337, with a net profit of 4.415 and having an average number of employees of 1. 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 General Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.990 11.095 64.615 31.306 42.337
Total Income - EUR - - - - - 1.990 11.536 65.591 31.359 48.924
Total Expenses - EUR - - - - - 1.307 10.581 51.603 35.843 43.987
Gross Profit/Loss - EUR - - - - - 683 955 13.988 -4.484 4.937
Net Profit/Loss - EUR - - - - - 623 852 13.345 -4.750 4.415
Employees - - - - - 0 1 3 0 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. In the last year of activity, the sales increased by 36.0%, from 31.306 euro in the year 2023, to 42.337 euro in 2024. The Net Profit increased by 4.415 euro, from 0 euro in 2023, to 4.415 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 General Construct S.r.l. - CUI 42798715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 289 0 15.493 11.434 6.314
Current Assets - - - - - 918 4.491 51.060 48.488 7.497
Inventories - - - - - 344 0 44.332 44.278 0
Receivables - - - - - 0 1.932 2.058 3.022 5.718
Cash - - - - - 574 2.559 4.670 1.189 1.779
Shareholders Funds - - - - - 665 1.502 13.313 8.522 -21.969
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 542 2.990 54.433 51.947 37.194
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 "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 7.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.718 euro and cash availability of 1.779 euro.
The company's Equity was valued at -21.969 euro, while total Liabilities amounted to 37.194 euro. Equity decreased by -30.444 euro, from 8.522 euro in 2023, to -21.969 in 2024.

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