Financial results - SMI CONSTRUCT S.R.L.

Financial Summary - Smi Construct S.r.l.
Unique identification code: 21113410
Registration number: J34/125/2007
Nace: 4120
Sales - Ron
77.515
Net Profit - Ron
23.926
Employees
2
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Company Smi Construct S.r.l. with Fiscal Code 21113410 recorded a turnover of 2024 of 77.515, with a net profit of 23.926 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 - Smi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.013 - - - 6.932 13.778 39.359 97.305 77.515
Total Income - EUR - 8.642 - - - 12.303 14.282 39.869 97.632 77.743
Total Expenses - EUR - 23.273 - - - 19.661 27.162 32.322 52.552 51.887
Gross Profit/Loss - EUR - -14.630 - - - -7.358 -12.880 7.547 45.080 25.856
Net Profit/Loss - EUR - -14.791 - - - -7.430 -13.018 7.188 44.116 23.926
Employees - 1 - - - 2 2 1 2 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 decreased by -19.9%, from 97.305 euro in the year 2023, to 77.515 euro in 2024. The Net Profit decreased by -19.943 euro, from 44.116 euro in 2023, to 23.926 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 - Smi Construct S.r.l. - CUI 21113410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25.214 - - - 3.235 3.164 3.173 51.860 41.376
Current Assets - 60.479 - - - 109.250 93.534 84.961 107.924 116.001
Inventories - 44.635 - - - 97.689 74.941 70.505 72.970 77.734
Receivables - 13.814 - - - 11.107 16.823 12.706 27.734 29.833
Cash - 2.030 - - - 453 1.770 1.749 7.220 8.435
Shareholders Funds - -61.781 - - - -88.487 -99.543 -92.664 -48.268 -24.072
Social Capital - 45 - - - 41 40 41 40 40
Debts - 147.474 - - - 200.972 196.241 180.798 208.052 181.448
Income in Advance - 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 "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 116.001 euro in 2024 which includes Inventories of 77.734 euro, Receivables of 29.833 euro and cash availability of 8.435 euro.
The company's Equity was valued at -24.072 euro, while total Liabilities amounted to 181.448 euro. Equity increased by 23.926 euro, from -48.268 euro in 2023, to -24.072 in 2024.

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