Financial Summary -
Al Sămara Construcţii Şi Utilaje Srl
Unique identification code:32369317
Registration number:J34/483/2013
Nace:4677
Sales - Ron
-
Net Profit - Ron
-249
Employees
Open Account
Company Al Sămara Construcţii Şi Utilaje Srl with Fiscal Code 32369317
recorded a turnover of 2024 of
- ,
with a net profit of
-249
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Al Sămara Construcţii Şi Utilaje Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.730
18.816
19.327
24.069
55.768
26.668
120.986
42.259
19.913
0
Total Income - EUR
30.730
18.816
19.327
24.069
55.768
26.668
120.986
42.259
19.913
0
Total Expenses - EUR
21.978
12.148
10.387
13.879
35.989
13.741
47.064
23.523
7.914
249
Gross Profit/Loss - EUR
8.751
6.669
8.940
10.190
19.778
12.927
73.923
18.735
11.998
-249
Net Profit/Loss - EUR
7.830
6.248
8.562
9.468
18.105
12.419
71.856
17.514
11.799
-249
Employees
2
1
0
0
0
1
1
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.
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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 -
Al Sămara Construcţii Şi Utilaje Srl - CUI 32369317
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
279
276
271
266
261
256
1.868
1.874
1.868
1.858
Current Assets
8.744
14.264
16.513
25.973
52.664
69.384
118.089
37.849
57.004
16.753
Inventories
1.333
1.462
273
739
322
1.497
111
267
9.355
12.630
Receivables
49
0
13.614
20.074
46.065
51.243
96.595
36.860
46.780
3.463
Cash
7.362
12.802
2.627
5.160
6.278
16.644
21.382
723
868
660
Shareholders Funds
7.317
7.242
15.682
24.862
42.485
54.099
95.243
17.654
29.400
1.662
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.706
7.298
1.103
1.378
10.441
15.541
24.713
22.069
29.472
16.948
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.753 euro in 2024 which includes Inventories of
12.630 euro, Receivables of
3.463 euro and cash availability of
660 euro.
The company's Equity was valued at
1.662 euro, while total Liabilities amounted to
16.948 euro.
Equity decreased by -27.573 euro, from 29.400 euro in 2023, to 1.662 in 2024.
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