Company Safe Sam Construct S.r.l. with Fiscal Code 44986162
recorded a turnover of 2024 of
326.227,
with a net profit of
135.885
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safe Sam Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
20.932
42.639
326.227
Total Income - EUR
-
-
-
-
-
-
0
20.932
42.639
326.227
Total Expenses - EUR
-
-
-
-
-
-
18
8.554
30.413
182.557
Gross Profit/Loss - EUR
-
-
-
-
-
-
-18
12.377
12.226
143.670
Net Profit/Loss - EUR
-
-
-
-
-
-
-18
12.168
11.799
135.885
Employees
-
-
-
-
-
-
0
1
2
1
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 669.4%, from 42.639 euro in the year 2023, to 326.227 euro in 2024.
The Net Profit increased by 124.152 euro, from 11.799 euro in 2023, to 135.885 in the last year.
Check the financial reports for the company - Safe Sam Construct S.r.l.
Financial Rating - SAFE SAM CONSTRUCT S.R.L.
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Prob. of insolvency - Safe Sam Construct S.r.l.
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Insolvency Probability
Financial Reports - Safe Sam Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Safe Sam Construct S.r.l. - CUI 44986162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
77
0
640
35.202
Current Assets
-
-
-
-
-
-
40
13.595
18.380
140.990
Inventories
-
-
-
-
-
-
0
0
0
619
Receivables
-
-
-
-
-
-
0
0
8.877
113.074
Cash
-
-
-
-
-
-
40
13.595
9.503
27.298
Shareholders Funds
-
-
-
-
-
-
22
12.190
17.403
135.942
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
95
1.404
1.617
40.250
Income in Advance
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.990 euro in 2024 which includes Inventories of
619 euro, Receivables of
113.074 euro and cash availability of
27.298 euro.
The company's Equity was valued at
135.942 euro, while total Liabilities amounted to
40.250 euro.
Equity increased by 118.636 euro, from 17.403 euro in 2023, to 135.942 in 2024.
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