Financial results - SAIMAN GROUP CONSTRUCŢII SRL

Financial Summary - Saiman Group Construcţii Srl
Unique identification code: 34266423
Registration number: J31/126/2015
Nace: 4120
Sales - Ron
23.146
Net Profit - Ron
8.526
Employees
1
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Company Saiman Group Construcţii Srl with Fiscal Code 34266423 recorded a turnover of 2024 of 23.146, with a net profit of 8.526 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 - Saiman Group Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.497 12.790 5.144 5.507 81.461 52.240 0 31.960 16.014 23.146
Total Income - EUR 32.497 12.790 6.482 7.117 90.852 54.556 0 31.960 37.254 23.152
Total Expenses - EUR 11.357 13.603 11.012 16.442 48.968 46.195 10.185 26.068 36.485 14.149
Gross Profit/Loss - EUR 21.139 -813 -4.530 -9.325 41.883 8.361 -10.185 5.892 768 9.003
Net Profit/Loss - EUR 20.164 -941 -4.585 -9.384 41.026 7.862 -10.185 5.267 452 8.526
Employees 3 3 3 4 5 6 1 1 1 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 45.4%, from 16.014 euro in the year 2023, to 23.146 euro in 2024. The Net Profit increased by 8.077 euro, from 452 euro in 2023, to 8.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Saiman Group Construcţii Srl - CUI 34266423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.725 21.563 14.687 10.807 51.230 33.287 19.320 29.107 25.795 27.017
Inventories 0 176 173 170 178 163 160 585 1.043 0
Receivables 2.399 5.105 5.019 10.433 22.242 19.529 19.102 14.925 21.151 20.566
Cash 20.326 16.282 9.495 204 28.810 13.595 58 13.597 3.601 6.452
Shareholders Funds 20.209 19.063 14.155 4.512 45.451 19.374 8.758 14.052 14.461 8.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.515 2.500 532 6.295 5.780 13.914 10.562 15.054 11.333 18.443
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 "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 27.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.566 euro and cash availability of 6.452 euro.
The company's Equity was valued at 8.574 euro, while total Liabilities amounted to 18.443 euro. Equity decreased by -5.806 euro, from 14.461 euro in 2023, to 8.574 in 2024.

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