Financial results - SMILEY ROOF CONSTRUCT S.R.L.

Financial Summary - Smiley Roof Construct S.r.l.
Unique identification code: 41031691
Registration number: J34/457/2019
Nace: 4619
Sales - Ron
47.496
Net Profit - Ron
1.433
Employee
1
The most important financial indicators for the company Smiley Roof Construct S.r.l. - Unique Identification Number 41031691: sales in 2023 was 47.496 euro, registering a net profit of 1.433 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smiley Roof Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 62.699 120.184 108.902 58.957 47.496
Total Income - EUR - - - - - 62.699 120.184 108.902 58.957 47.496
Total Expenses - EUR - - - - - 50.631 101.088 103.694 57.530 45.390
Gross Profit/Loss - EUR - - - - - 12.067 19.096 5.207 1.427 2.106
Net Profit/Loss - EUR - - - - - 10.491 17.897 4.101 934 1.433
Employees - - - - - 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.2%, from 58.957 euro in the year 2022, to 47.496 euro in 2023. The Net Profit increased by 501 euro, from 934 euro in 2022, to 1.433 in the last year.

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Smiley Roof Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smiley Roof Construct S.r.l. - CUI 41031691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4.954 4.913 4.227 22.159 20.857
Current Assets - - - - - 18.327 42.945 43.521 59.324 56.448
Inventories - - - - - 14.858 23.778 33.844 40.304 48.334
Receivables - - - - - 395 12.480 4.196 18.956 3.126
Cash - - - - - 3.075 6.688 5.481 63 4.988
Shareholders Funds - - - - - 10.533 28.230 31.705 32.737 34.071
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 12.748 19.628 16.043 48.745 43.233
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.448 euro in 2023 which includes Inventories of 48.334 euro, Receivables of 3.126 euro and cash availability of 4.988 euro.
The company's Equity was valued at 34.071 euro, while total Liabilities amounted to 43.233 euro. Equity increased by 1.433 euro, from 32.737 euro in 2022, to 34.071 in 2023.

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