Financial results - SMICA LTD SRL

Financial Summary - Smica Ltd Srl
Unique identification code: 37887972
Registration number: J2017001191174
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-6
Employees
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Company Smica Ltd Srl with Fiscal Code 37887972 recorded a turnover of 2024 of - , with a net profit of -6 and having an average number of employees of - . 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 - Smica Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.580 0 2.292 538 809 0 0 0
Total Income - EUR - - 7.580 2.052 7.275 5.426 9.800 4.710 8.990 3.522
Total Expenses - EUR - - 4.635 7.484 23.210 21.098 9.118 6.880 7.519 3.528
Gross Profit/Loss - EUR - - 2.946 -5.432 -15.936 -15.672 683 -2.170 1.470 -6
Net Profit/Loss - EUR - - 2.718 -5.432 -15.959 -15.678 532 -2.170 1.235 -6
Employees - - 1 2 3 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SMICA LTD SRL

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Smica Ltd Srl

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Smica Ltd Srl

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Smica Ltd Srl

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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 - Smica Ltd Srl - CUI 37887972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 867 41.493 35.438 29.667 24.150 19.515 12.690 9.098
Current Assets - - 6.590 3.551 -23 56 816 762 6 0
Inventories - - 0 0 0 0 6 762 6 0
Receivables - - 0 0 0 0 809 0 0 0
Cash - - 6.590 3.551 -23 56 1 0 0 0
Shareholders Funds - - 3.156 -2.334 -18.247 -33.579 -32.302 -34.573 -33.233 -33.053
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 4.301 6.524 18.522 33.715 33.118 35.335 33.239 33.053
Income in Advance - - 0 40.917 35.141 29.587 24.150 19.516 12.690 9.098
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 1092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -33.053 euro, while total Liabilities amounted to 33.053 euro. Equity decreased by -6 euro, from -33.233 euro in 2023, to -33.053 in 2024. The Debt Ratio was 363.3% in the year 2024.

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