Financial results - SMR GENERAL ANTREPRIZA SI CONSTRUCTII S.R.L.

Financial Summary - Smr General Antrepriza Si Constructii S.r.l.
Unique identification code: 40148520
Registration number: J23/5503/2018
Nace: 4100
Sales - Ron
1.746.836
Net Profit - Ron
-40.967
Employees
57
Open Account
Company Smr General Antrepriza Si Constructii S.r.l. with Fiscal Code 40148520 recorded a turnover of 2024 of 1.746.836, with a net profit of -40.967 and having an average number of employees of 57. 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 - Smr General Antrepriza Si Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 651.655 3.343.419 2.128.718 1.581.683 1.701.370 1.746.836
Total Income - EUR - - - - 651.656 3.343.421 2.128.719 1.581.684 1.709.702 1.746.837
Total Expenses - EUR - - - - 627.741 3.272.829 2.021.627 1.521.314 1.680.766 1.787.804
Gross Profit/Loss - EUR - - - - 23.915 70.592 107.092 60.370 28.936 -40.967
Net Profit/Loss - EUR - - - - 17.399 47.724 92.013 52.124 24.293 -40.967
Employees - - - - 15 24 15 19 60 57
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 3.2%, from 1.701.370 euro in the year 2023, to 1.746.836 euro in 2024. The Net Profit decreased by -24.157 euro, from 24.293 euro in 2023, to 0 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 - Smr General Antrepriza Si Constructii S.r.l. - CUI 40148520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 145 0 0 4.800 3.537 2.276
Current Assets - - - - 245.923 394.254 376.796 366.035 610.222 537.706
Inventories - - - - 0 22 0 0 0 0
Receivables - - - - 240.109 387.808 370.437 362.163 600.165 537.008
Cash - - - - 5.813 6.424 6.358 3.873 10.057 698
Shareholders Funds - - - - 17.441 64.834 155.409 208.015 231.678 189.416
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 228.627 329.420 221.387 162.820 382.082 350.566
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 537.008 euro and cash availability of 698 euro.
The company's Equity was valued at 189.416 euro, while total Liabilities amounted to 350.566 euro. Equity decreased by -40.967 euro, from 231.678 euro in 2023, to 189.416 in 2024.

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