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
77.261
Net Profit - Ron
6.298
Employees
1
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Company Smiley Roof Construct S.r.l. with Fiscal Code 41031691 recorded a turnover of 2024 of 77.261, with a net profit of 6.298 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smiley Roof Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.699 120.184 108.902 58.957 47.496 77.261
Total Income - EUR - - - - 62.699 120.184 108.902 58.957 47.496 77.645
Total Expenses - EUR - - - - 50.631 101.088 103.694 57.530 45.390 70.219
Gross Profit/Loss - EUR - - - - 12.067 19.096 5.207 1.427 2.106 7.426
Net Profit/Loss - EUR - - - - 10.491 17.897 4.101 934 1.433 6.298
Employees - - - - 1 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 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 63.6%, from 47.496 euro in the year 2023, to 77.261 euro in 2024. The Net Profit increased by 4.873 euro, from 1.433 euro in 2023, to 6.298 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 - Smiley Roof Construct S.r.l. - CUI 41031691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.954 4.913 4.227 22.159 20.857 20.740
Current Assets - - - - 18.327 42.945 43.521 59.324 56.448 58.101
Inventories - - - - 14.858 23.778 33.844 40.304 48.334 51.421
Receivables - - - - 395 12.480 4.196 18.956 3.126 1.936
Cash - - - - 3.075 6.688 5.481 63 4.988 4.745
Shareholders Funds - - - - 10.533 28.230 31.705 32.737 34.071 40.178
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.748 19.628 16.043 48.745 43.233 38.664
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 "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 58.101 euro in 2024 which includes Inventories of 51.421 euro, Receivables of 1.936 euro and cash availability of 4.745 euro.
The company's Equity was valued at 40.178 euro, while total Liabilities amounted to 38.664 euro. Equity increased by 6.297 euro, from 34.071 euro in 2023, to 40.178 in 2024.

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