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Financial results - SAM CERAMIC CONSTRUCT 2020 S.R.L.

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Financial Summary - Sam Ceramic Construct 2020 S.r.l.
Unique identification code: 43735162
Registration number: J40/2611/2021
Nace: 4311
Sales - Ron
17.892
Net Profit - Ron
-614
Employees
1
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Company Sam Ceramic Construct 2020 S.r.l. with Fiscal Code 43735162 recorded a turnover of 2024 of 17.892, with a net profit of -614 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Ceramic Construct 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.708 31.288 40.065 17.892
Total Income - EUR - - - - - - 19.708 31.288 40.065 17.892
Total Expenses - EUR - - - - - - 1.829 12.982 25.638 18.327
Gross Profit/Loss - EUR - - - - - - 17.879 18.306 14.426 -435
Net Profit/Loss - EUR - - - - - - 17.520 17.912 14.026 -614
Employees - - - - - - 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 decreased by -55.1%, from 40.065 euro in the year 2023, to 17.892 euro in 2024. The Net Profit decreased by -13.947 euro, from 14.026 euro in 2023, to 0 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 Ceramic Construct 2020 S.r.l. - CUI 43735162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19 988 303 5.164
Current Assets - - - - - - 18.131 17.363 14.184 8.840
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 48 0 0 0
Cash - - - - - - 18.082 17.363 14.184 8.840
Shareholders Funds - - - - - - 17.560 17.960 14.074 13.386
Social Capital - - - - - - 40 41 40 44
Debts - - - - - - 590 391 412 619
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.840 euro.
The company's Equity was valued at 13.386 euro, while total Liabilities amounted to 619 euro. Equity decreased by -610 euro, from 14.074 euro in 2023, to 13.386 in 2024.
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