Financial results - SSM CONSTRUCT SYSTEM SRL

Financial Summary - Ssm Construct System Srl
Unique identification code: 34471738
Registration number: J40/5500/2015
Nace: 4120
Sales - Ron
616.245
Net Profit - Ron
7.385
Employees
24
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Company Ssm Construct System Srl with Fiscal Code 34471738 recorded a turnover of 2024 of 616.245, with a net profit of 7.385 and having an average number of employees of 24. 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 - Ssm Construct System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.565 132.166 198.517 346.159 336.604 441.876 484.568 426.921 627.899 616.245
Total Income - EUR 134.565 132.167 198.520 346.161 338.156 442.249 484.605 427.163 628.094 616.530
Total Expenses - EUR 111.555 142.034 215.684 303.885 333.552 432.959 458.512 405.673 622.868 605.022
Gross Profit/Loss - EUR 23.011 -9.868 -17.165 42.276 4.604 9.290 26.093 21.490 5.226 11.508
Net Profit/Loss - EUR 19.163 -9.868 -19.702 38.810 1.219 5.328 22.211 18.712 1.130 7.385
Employees 4 3 8 9 12 12 11 11 23 24
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 decreased by -1.3%, from 627.899 euro in the year 2023, to 616.245 euro in 2024. The Net Profit increased by 6.261 euro, from 1.130 euro in 2023, to 7.385 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 - Ssm Construct System Srl - CUI 34471738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.522 16.093 16.223 18.304 13.155 10.500 23.076 18.961 128.606 105.572
Current Assets 26.688 902 3.176 14.477 12.987 13.170 11.018 57.867 52.702 67.683
Inventories 0 0 0 0 0 0 7.795 0 40.560 54.408
Receivables 11.259 645 1.611 10.877 2.305 6.828 2.439 51.286 9.893 9.181
Cash 15.429 256 1.565 3.600 10.682 6.342 784 6.582 2.249 4.094
Shareholders Funds 19.343 1.937 -19.490 19.678 7.587 10.572 26.378 45.172 46.165 42.367
Social Capital 180 180 177 174 171 167 164 164 164 163
Debts 9.867 16.167 23.524 13.591 19.906 21.138 51.696 65.313 170.910 153.957
Income in Advance 0 0 25.679 0 0 0 0 0 0 10.005
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 67.683 euro in 2024 which includes Inventories of 54.408 euro, Receivables of 9.181 euro and cash availability of 4.094 euro.
The company's Equity was valued at 42.367 euro, while total Liabilities amounted to 153.957 euro. Equity decreased by -3.541 euro, from 46.165 euro in 2023, to 42.367 in 2024. The Debt Ratio was 74.6% in the year 2024.

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