The most important financial indicators for the company Sam Atinas Construct S.r.l. - Unique Identification Number 44271818:
sales in 2023 was
10.160
euro, registering a net profit of
-24.499
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.5%, from 8.187 euro in the year 2022, to 10.160 euro in 2023.
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 Atinas Construct S.r.l. - CUI 44271818
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
765
497
225
Current Assets
-
-
-
-
-
-
-
13.093
27.590
23.887
Inventories
-
-
-
-
-
-
-
2.811
4.986
4.980
Receivables
-
-
-
-
-
-
-
8.827
20.547
18.280
Cash
-
-
-
-
-
-
-
1.455
2.056
626
Shareholders Funds
-
-
-
-
-
-
-
394
-11.235
-35.699
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
13.463
39.321
59.811
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
23.887 euro in 2023 which includes Inventories of
4.980 euro, Receivables of
18.280 euro and cash availability of
626 euro.
The company's Equity was valued at
-35.699 euro, while total Liabilities amounted to
59.811 euro.
Equity decreased by -24.499 euro, from -11.235 euro in 2022, to -35.699 in 2023.
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