Financial results - AR SAMBOL CONSTRUCT SRL

Financial Summary - Ar Sambol Construct Srl
Unique identification code: 35687960
Registration number: J2016000514351
Nace: 4941
Sales - Ron
11.499
Net Profit - Ron
-11.642
Employees
2
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Company Ar Sambol Construct Srl with Fiscal Code 35687960 recorded a turnover of 2024 of 11.499, with a net profit of -11.642 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ar Sambol Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.073 12.040 30.876 47.130 42.019 42.751 19.923 12.692 11.499
Total Income - EUR - 40.073 12.040 30.876 47.130 42.051 42.751 19.923 12.692 11.499
Total Expenses - EUR - 23.572 21.913 29.263 44.901 39.682 37.209 19.623 18.962 23.026
Gross Profit/Loss - EUR - 16.501 -9.873 1.613 2.229 2.369 5.542 300 -6.270 -11.527
Net Profit/Loss - EUR - 15.985 -9.993 1.304 1.758 1.938 5.123 101 -6.397 -11.642
Employees - 3 3 3 4 4 3 2 2 2
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 -8.9%, from 12.692 euro in the year 2023, to 11.499 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ar Sambol Construct Srl - CUI 35687960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29 28.429 20.924 13.684 6.707 523 371 217 64
Current Assets - 27.272 3.229 3.216 6.254 9.918 14.431 14.035 8.050 4.164
Inventories - 0 2.924 2.409 2.362 2.317 0 0 0 196
Receivables - 267 263 0 3.161 7.318 13.637 12.676 6.795 0
Cash - 27.005 42 807 731 282 794 1.360 1.256 3.968
Shareholders Funds - 16.096 5.831 7.028 8.650 11.521 13.074 13.216 6.778 -4.902
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 11.205 25.827 17.112 11.288 5.382 1.880 1.191 1.490 9.130
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.164 euro in 2024 which includes Inventories of 196 euro, Receivables of 0 euro and cash availability of 3.968 euro.
The company's Equity was valued at -4.902 euro, while total Liabilities amounted to 9.130 euro. Equity decreased by -11.642 euro, from 6.778 euro in 2023, to -4.902 in 2024.

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