Company Sam Concept Srl with Fiscal Code 35663847
recorded a turnover of 2024 of
7.969,
with a net profit of
-30.548
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sam Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
23.557
162.625
108.667
128.035
89.116
63.899
40.148
195.207
7.969
Total Income - EUR
-
23.557
162.625
108.667
128.035
89.159
63.914
40.163
195.223
8.258
Total Expenses - EUR
-
13.836
112.448
65.754
72.332
54.305
32.326
37.850
176.639
38.806
Gross Profit/Loss - EUR
-
9.722
50.177
42.913
55.703
34.854
31.588
2.313
18.584
-30.548
Net Profit/Loss - EUR
-
9.250
48.002
41.826
54.423
34.145
31.027
1.919
17.243
-30.548
Employees
-
1
1
1
1
1
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 -95.9%, from 195.207 euro in the year 2023, to 7.969 euro in 2024.
The Net Profit decreased by -17.147 euro, from 17.243 euro in 2023, to 0 in the last year.
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Financial Reports - Sam Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sam Concept Srl - CUI 35663847
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
111
24.173
20.051
15.411
11.583
6.643
5.423
1.081
443
Current Assets
-
11.012
40.182
71.751
85.346
81.086
95.234
57.157
133.629
29.384
Inventories
-
0
0
0
0
9
0
0
0
0
Receivables
-
681
5.701
5.436
2.403
3.061
42.701
42.738
46.224
3.976
Cash
-
10.331
34.481
66.316
82.942
78.016
52.533
14.419
87.405
25.408
Shareholders Funds
-
9.295
47.922
76.202
90.109
86.421
91.698
1.968
19.205
26.422
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.921
16.513
15.660
11.153
6.626
10.513
60.955
115.800
3.711
Income in Advance
-
0
0
0
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.384 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.976 euro and cash availability of
25.408 euro.
The company's Equity was valued at
26.422 euro, while total Liabilities amounted to
3.711 euro.
Equity increased by 7.324 euro, from 19.205 euro in 2023, to 26.422 in 2024.
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