2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 26.425.935 | 34.061.133 | 10.979.459 | 13.427.098 | 19.741.507 | 16.732.238 | 13.890.020 | 13.974.778 | 21.507.180 | 22.539.227 |
Total Income - EUR | 27.411.073 | 35.867.685 | 11.016.521 | 13.809.635 | 20.226.261 | 16.275.521 | 14.045.661 | 14.221.545 | 21.761.322 | 22.891.451 |
Total Expenses - EUR | 27.269.809 | 31.915.407 | 11.457.112 | 14.304.468 | 20.770.125 | 18.103.571 | 16.880.278 | 17.049.661 | 23.935.249 | 22.105.940 |
Gross Profit/Loss - EUR | 141.264 | 3.952.278 | -440.591 | -494.832 | -543.865 | -1.828.050 | -2.834.617 | -2.828.116 | -2.173.927 | 785.511 |
Net Profit/Loss - EUR | 88.149 | 3.727.240 | -440.591 | -494.832 | -543.865 | -1.828.050 | -2.834.617 | -2.828.116 | -2.173.927 | 785.511 |
Employees | 231 | 272 | 36 | 63 | 55 | 7 | 2 | 2 | 0 | 2 |
Check the financial reports for the company - Samus Construcții S.a.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.956.900 | 4.388.465 | 4.793.140 | 5.329.878 | 5.872.129 | 6.440.542 | 6.234.420 | 5.864.303 | 9.725.208 | 9.390.605 |
Current Assets | 20.075.937 | 14.984.753 | 4.837.692 | 3.719.294 | 5.458.070 | 2.723.935 | 11.024.517 | 13.053.103 | 11.731.541 | 8.418.536 |
Inventories | 9.189.975 | 1.505.962 | 1.081.919 | 740.190 | 1.266.784 | 0 | 0 | 163 | 30 | 0 |
Receivables | 9.792.647 | 10.499.818 | 3.593.089 | 2.867.906 | 2.871.536 | 2.023.465 | 2.563.275 | 3.144.313 | 5.776.258 | 5.950.480 |
Cash | 1.093.315 | 2.978.974 | 162.684 | 111.197 | 1.319.750 | 700.470 | 8.461.242 | 9.908.627 | 5.955.253 | 2.468.056 |
Shareholders Funds | 2.205.664 | 2.971.972 | -2.402.966 | -952.192 | -780.939 | -2.602.981 | -5.471.134 | -9.622.496 | -11.834.381 | -9.812.437 |
Social Capital | 780.687 | 787.202 | 31.167 | 30.640 | 30.077 | 29.495 | 28.936 | 28.294 | 28.382 | 1.085.616 |
Debts | 25.457.483 | 19.470.354 | 11.576.049 | 9.554.314 | 11.506.722 | 10.187.001 | 20.971.975 | 26.778.216 | 27.390.447 | 21.776.124 |
Income in Advance | 1.832.553 | 1.696.257 | 1.507.239 | 1.330.286 | 1.176.830 | 1.012.044 | 853.554 | 698.411 | 563.940 | 426.007 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1722 - 1722" | |||||||||
CAEN Financial Year | 1722 |
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