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Financial results - SMITH CONSTRUCT COMPANY SRL

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Financial Summary - Smith Construct Company Srl
Unique identification code: 37632103
Registration number: J51/302/2017
Nace: 4120
Sales - Ron
1.339.458
Net Profit - Ron
324.861
Employees
4
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Company Smith Construct Company Srl with Fiscal Code 37632103 recorded a turnover of 2024 of 1.339.458, with a net profit of 324.861 and having an average number of employees of 4. 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 - Smith Construct Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.173 35.175 70.306 190.119 671.371 2.647.517 1.050.958 1.339.458
Total Income - EUR - - 7.173 35.225 70.422 850.067 2.048.690 3.116.818 1.222.624 1.792.631
Total Expenses - EUR - - 9.586 49.633 81.323 768.597 1.727.150 1.861.785 887.085 1.410.609
Gross Profit/Loss - EUR - - -2.412 -14.408 -10.901 81.470 321.540 1.255.033 335.539 382.022
Net Profit/Loss - EUR - - -2.514 -14.760 -11.605 80.525 316.862 1.142.609 289.631 324.861
Employees - - 1 2 2 5 3 4 5 4
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 28.2%, from 1.050.958 euro in the year 2023, to 1.339.458 euro in 2024. The Net Profit increased by 36.848 euro, from 289.631 euro in 2023, to 324.861 in the last year.
Sales - Ron
Net Profit - Ron
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Smith Construct Company 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 - Smith Construct Company Srl - CUI 37632103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.345 24.153 89.202 1.203.699 160.829 264.556 603.741 1.057.928
Current Assets - - 3.196 28.282 33.521 290.929 2.601.343 2.711.166 2.002.224 1.929.208
Inventories - - 431 7.325 4.022 2.262 2.158.113 1.372.023 834.594 324.415
Receivables - - 702 2.955 16.947 232.388 316.431 623.221 608.022 719.167
Cash - - 2.063 18.002 12.552 56.279 126.799 715.923 134.054 252.402
Shareholders Funds - - -2.470 -17.184 -28.457 52.607 368.302 1.260.183 1.544.915 1.721.292
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.011 69.619 151.310 1.442.424 2.393.915 1.715.622 1.061.369 1.266.066
Income in Advance - - 0 0 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 1.929.208 euro in 2024 which includes Inventories of 324.415 euro, Receivables of 719.167 euro and cash availability of 252.402 euro.
The company's Equity was valued at 1.721.292 euro, while total Liabilities amounted to 1.266.066 euro. Equity increased by 185.011 euro, from 1.544.915 euro in 2023, to 1.721.292 in 2024.
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