Financial results - SAKAMI REAL ESTATE S.R.L.

Financial Summary - Sakami Real Estate S.r.l.
Unique identification code: 43291566
Registration number: J40/14802/2020
Nace: 4110
Sales - Ron
784.477
Net Profit - Ron
-641.409
Employees
2
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Company Sakami Real Estate S.r.l. with Fiscal Code 43291566 recorded a turnover of 2024 of 784.477, with a net profit of -641.409 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sakami Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 142.882 377.484 784.477
Total Income - EUR - - - - - 0 0 204.581 429.644 809.655
Total Expenses - EUR - - - - - 0 822 370.773 779.062 1.447.154
Gross Profit/Loss - EUR - - - - - 0 -822 -166.192 -349.418 -637.500
Net Profit/Loss - EUR - - - - - 0 -822 -167.740 -353.202 -641.409
Employees - - - - - 0 0 1 1 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 increased by 109.0%, from 377.484 euro in the year 2023, to 784.477 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sakami Real Estate S.r.l. - CUI 43291566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 189 139 2.532.127 3.172.205 6.486.298
Current Assets - - - - - 207 110.230 179.263 479.059 182.156
Inventories - - - - - 0 0 3.075 132.772 0
Receivables - - - - - 0 0 36.986 223.950 106.746
Cash - - - - - 207 110.230 139.202 122.337 75.410
Shareholders Funds - - - - - 207 -620 -167.550 -520.244 -1.158.746
Social Capital - - - - - 207 202 1.014 1.011 1.005
Debts - - - - - 189 110.988 2.881.118 4.171.533 7.765.164
Income in Advance - - - - - 0 0 0 0 62.035
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.746 euro and cash availability of 75.410 euro.
The company's Equity was valued at -1.158.746 euro, while total Liabilities amounted to 7.765.164 euro. Equity decreased by -641.409 euro, from -520.244 euro in 2023, to -1.158.746 in 2024. The Debt Ratio was 116.4% in the year 2024.

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