Financial results - SAM CONSENS PROJECT S.R.L.

Financial Summary - Sam Consens Project S.r.l.
Unique identification code: 39651233
Registration number: J2018002063130
Nace: 4100
Sales - Ron
-
Net Profit - Ron
0
Employees
1
Open Account
Company Sam Consens Project S.r.l. with Fiscal Code 39651233 recorded a turnover of 2024 of - , with a net profit of 0 and having an average number of employees of 1. 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 Consens Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 1 234.009 286.743 145.680 102.966
Total Expenses - EUR - - - 601 4.178 3.385 210.305 286.261 145.678 102.966
Gross Profit/Loss - EUR - - - -601 -4.178 -3.385 23.704 482 2 0
Net Profit/Loss - EUR - - - -601 -4.178 -3.385 22.705 467 0 0
Employees - - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SAM CONSENS PROJECT S.R.L.

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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 Consens Project S.r.l. - CUI 39651233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.346 19.426 19.058 9.421 7.060 4.656 2.261
Current Assets - - - 172 390 905 383.928 678.862 833.490 918.039
Inventories - - - 6 6 6 350.094 642.554 786.208 889.794
Receivables - - - 0 181 763 32.045 24.823 15.880 19.658
Cash - - - 165 203 136 1.789 11.485 31.402 8.586
Shareholders Funds - - - -558 -4.683 -7.979 14.903 15.417 15.370 15.285
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 14.075 24.499 27.942 378.446 670.505 822.776 905.015
Income in Advance - - - 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 "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 918.039 euro in 2024 which includes Inventories of 889.794 euro, Receivables of 19.658 euro and cash availability of 8.586 euro.
The company's Equity was valued at 15.285 euro, while total Liabilities amounted to 905.015 euro. Equity increased by 0 euro, from 15.370 euro in 2023, to 15.285 in 2024.

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