Company Pro Samac Construct Srl with Fiscal Code 14318412
recorded a turnover of 2024 of
4.548.375,
with a net profit of
1.165.252
and having an average number of employees of
18.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Samac Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.197.951
3.107.689
2.840.257
1.991.246
1.332.392
3.378.453
2.842.768
2.646.332
3.923.488
4.548.375
Total Income - EUR
2.229.930
3.113.920
2.856.211
1.992.216
1.997.415
2.894.714
2.853.522
2.733.405
4.424.041
5.389.393
Total Expenses - EUR
1.813.890
2.497.487
2.224.003
1.778.878
1.975.704
2.045.409
2.226.102
2.631.376
2.824.938
4.068.213
Gross Profit/Loss - EUR
416.040
616.432
632.209
213.338
21.710
849.305
627.420
102.029
1.599.104
1.321.179
Net Profit/Loss - EUR
347.419
516.844
521.703
175.328
12.607
723.297
547.654
83.711
1.374.466
1.165.252
Employees
47
63
63
53
31
29
27
25
20
18
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 16.6%, from 3.923.488 euro in the year 2023, to 4.548.375 euro in 2024.
The Net Profit decreased by -201.533 euro, from 1.374.466 euro in 2023, to 1.165.252 in the last year.
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Financial Reports - Pro Samac Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Samac Construct Srl - CUI 14318412
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.424.429
1.349.994
1.437.449
1.314.097
1.253.029
1.428.209
1.504.746
1.630.241
1.291.934
1.085.828
Current Assets
1.107.205
2.309.886
1.585.809
989.369
1.568.972
1.592.867
1.252.135
2.106.885
2.005.922
3.202.965
Inventories
3.642
8.831
16.194
7.694
659.995
12.076
6.194
9.151
272.345
199.247
Receivables
563.808
441.123
943.813
466.996
432.491
771.123
200.696
1.484.738
168.801
733.133
Cash
539.755
1.859.932
625.802
514.679
476.486
809.667
1.045.245
612.996
1.564.775
2.270.585
Shareholders Funds
1.426.276
1.357.565
1.598.674
1.631.562
1.612.573
2.000.636
2.147.398
1.870.764
2.777.658
3.229.795
Social Capital
9.224
9.130
8.975
8.811
8.640
8.476
8.288
8.314
8.289
8.242
Debts
1.108.560
2.307.874
1.428.603
676.139
1.214.695
1.025.322
613.077
1.870.376
445.305
996.130
Income in Advance
193
111
1.943
0
0
0
0
0
82.086
70.113
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.202.965 euro in 2024 which includes Inventories of
199.247 euro, Receivables of
733.133 euro and cash availability of
2.270.585 euro.
The company's Equity was valued at
3.229.795 euro, while total Liabilities amounted to
996.130 euro.
Equity increased by 467.660 euro, from 2.777.658 euro in 2023, to 3.229.795 in 2024.
The Debt Ratio was 23.2% in the year 2024.
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