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

Financial Summary - Sam Ceramic Construct 2020 S.r.l.
Unique identification code: 43735162
Registration number: J40/2611/2021
Nace: 4311
Sales - Ron
40.065
Net Profit - Ron
14.026
Employee
1
The most important financial indicators for the company Sam Ceramic Construct 2020 S.r.l. - Unique Identification Number 43735162: sales in 2023 was 40.065 euro, registering a net profit of 14.026 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sam Ceramic Construct 2020 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 19.708 31.288 40.065
Total Income - EUR - - - - - - - 19.708 31.288 40.065
Total Expenses - EUR - - - - - - - 1.829 12.982 25.638
Gross Profit/Loss - EUR - - - - - - - 17.879 18.306 14.426
Net Profit/Loss - EUR - - - - - - - 17.520 17.912 14.026
Employees - - - - - - - 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. 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 28.4%, from 31.288 euro in the year 2022, to 40.065 euro in 2023. The Net Profit decreased by -3.832 euro, from 17.912 euro in 2022, to 14.026 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 19 988 303
Current Assets - - - - - - - 18.131 17.363 14.184
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 48 0 0
Cash - - - - - - - 18.082 17.363 14.184
Shareholders Funds - - - - - - - 17.560 17.960 14.074
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 590 391 412
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 "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 14.184 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.184 euro.
The company's Equity was valued at 14.074 euro, while total Liabilities amounted to 412 euro. Equity decreased by -3.832 euro, from 17.960 euro in 2022, to 14.074 in 2023.

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