Company Work Test Sma Srl with Fiscal Code 25289894
recorded a turnover of 2024 of
1.428,
with a net profit of
-6.809
and having an average number of employees of
- .
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 -
Work Test Sma Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.016
61.172
79.477
60.141
82.494
55.823
36.715
0
7.304
1.428
Total Income - EUR
101.038
61.197
79.683
60.797
82.956
56.067
38.425
0
7.304
1.452
Total Expenses - EUR
114.423
56.167
44.747
139.188
136.863
59.007
90.796
20.943
16.190
8.261
Gross Profit/Loss - EUR
-13.386
5.030
34.936
-78.391
-53.908
-2.940
-52.370
-20.943
-8.886
-6.809
Net Profit/Loss - EUR
-13.386
4.418
33.987
-78.994
-54.734
-3.459
-52.755
-20.943
-8.886
-6.809
Employees
5
3
3
2
2
3
2
0
0
0
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 -80.3%, from 7.304 euro in the year 2023, to 1.428 euro in 2024.
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Insolvency Probability
Financial Reports - Work Test Sma Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Work Test Sma Srl - CUI 25289894
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
12.612
8.448
12.993
14.594
5.426
5.443
5.426
5.396
Current Assets
103.496
120.330
164.713
120.864
20.206
25.545
19.544
21.361
33.186
30.235
Inventories
0
0
48.426
1.292
2.268
9.391
3.421
3.448
4.677
4.651
Receivables
7.977
5.280
8.159
11.258
15.672
13.161
12.610
15.649
16.607
17.660
Cash
95.519
115.050
108.128
108.314
2.267
2.994
3.513
2.264
11.902
7.925
Shareholders Funds
-21.101
-16.467
17.799
-61.522
-115.064
-116.342
-166.517
-187.976
-196.292
-3.874
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
124.597
136.797
159.527
190.834
148.264
156.482
191.487
214.780
234.904
39.504
Income in Advance
0
0
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
30.235 euro in 2024 which includes Inventories of
4.651 euro, Receivables of
17.660 euro and cash availability of
7.925 euro.
The company's Equity was valued at
-3.874 euro, while total Liabilities amounted to
39.504 euro.
Equity increased by 191.322 euro, from -196.292 euro in 2023, to -3.874 in 2024.
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