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Financial results - BUILDING SARAMARIA SRL

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Financial Summary - Building Saramaria Srl
Unique identification code: 34167322
Registration number: J2015000145305
Nace: 5590
Sales - Ron
28.814
Net Profit - Ron
-35.199
Employees
4
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Company Building Saramaria Srl with Fiscal Code 34167322 recorded a turnover of 2024 of 28.814, with a net profit of -35.199 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Building Saramaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.112.005 1.424.017 616.242 425.206 714.954 111.172 450.336 27.585 28.857 28.814
Total Income - EUR 1.116.261 1.428.774 616.245 425.259 759.252 503.814 453.246 974.445 33.521 764.770
Total Expenses - EUR 1.086.794 1.414.346 376.828 357.844 742.622 891.113 632.673 977.376 742.414 799.969
Gross Profit/Loss - EUR 29.467 14.428 239.417 67.415 16.630 -387.300 -179.427 -2.931 -708.893 -35.199
Net Profit/Loss - EUR 25.737 12.120 200.912 56.079 13.291 -387.300 -179.427 -2.931 -708.893 -35.199
Employees 27 25 6 11 12 8 6 5 4 4
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 increased by 0.4%, from 28.857 euro in the year 2023, to 28.814 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Building Saramaria Srl - CUI 34167322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.721 392.931 745.902 1.448.364 1.608.141 1.399.896 1.416.522 5.153.582 9.685.076 10.591.631
Current Assets 169.888 343.165 576.244 257.459 1.410.644 5.608.748 7.697.055 9.311.985 4.918.230 80.301
Inventories 0 136.126 0 645 1.222.312 4.706.627 5.676.027 8.783.959 4.390.203 1.587
Receivables 42.674 201.798 557.620 248.146 186.145 891.359 2.015.692 490.224 513.443 6.283
Cash 127.214 5.240 18.624 8.668 2.188 10.762 5.335 37.802 14.584 72.431
Shareholders Funds 25.962 12.342 213.046 265.216 273.370 -387.052 -549.001 -557.196 -1.264.399 -834.590
Social Capital 225 223 219 215 211 207 9.097 9.125 9.097 9.046
Debts 370.648 723.754 1.109.100 1.440.607 2.746.146 7.395.697 9.662.578 15.022.763 15.867.705 11.506.522
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 "5590 - 5590"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.301 euro in 2024 which includes Inventories of 1.587 euro, Receivables of 6.283 euro and cash availability of 72.431 euro.
The company's Equity was valued at -834.590 euro, while total Liabilities amounted to 11.506.522 euro. Equity increased by 422.743 euro, from -1.264.399 euro in 2023, to -834.590 in 2024.
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