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Financial results - SAM ALTERNATIVA CONSTRUCT S.R.L.

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Financial Summary - Sam Alternativa Construct S.r.l.
Unique identification code: 41840668
Registration number: J2019003640133
Nace: 4100
Sales - Ron
493.480
Net Profit - Ron
146.085
Employees
7
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Company Sam Alternativa Construct S.r.l. with Fiscal Code 41840668 recorded a turnover of 2024 of 493.480, with a net profit of 146.085 and having an average number of employees of 7. 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 - Sam Alternativa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.839 904.252 890.752 525.518 331.411 493.480
Total Income - EUR - - - - 17.849 904.252 891.185 531.536 331.868 493.601
Total Expenses - EUR - - - - 21.029 652.310 832.707 357.696 377.348 333.448
Gross Profit/Loss - EUR - - - - -3.181 251.942 58.478 173.839 -45.480 160.153
Net Profit/Loss - EUR - - - - -3.191 243.796 50.636 169.013 -48.632 146.085
Employees - - - - 0 5 10 4 6 7
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 49.7%, from 331.411 euro in the year 2023, to 493.480 euro in 2024. The Net Profit increased by 146.085 euro, from 0 euro in 2023, to 146.085 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 - Sam Alternativa Construct S.r.l. - CUI 41840668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14 3.184 165.012 127.407 93.879 60.007
Current Assets - - - - 24.945 245.765 740.745 667.742 481.533 831.758
Inventories - - - - 22.620 220.384 631.049 476.442 447.825 444.608
Receivables - - - - 415 6.736 97.189 147.479 23.362 381.018
Cash - - - - 1.911 18.644 12.506 43.821 10.346 6.132
Shareholders Funds - - - - -3.149 240.707 573.852 656.309 475.898 505.258
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.109 8.242 331.904 138.841 99.515 386.507
Income in Advance - - - - 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 "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 831.758 euro in 2024 which includes Inventories of 444.608 euro, Receivables of 381.018 euro and cash availability of 6.132 euro.
The company's Equity was valued at 505.258 euro, while total Liabilities amounted to 386.507 euro. Equity increased by 32.020 euro, from 475.898 euro in 2023, to 505.258 in 2024.
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