Company Sam Construction Group S.r.l. with Fiscal Code 43566357
recorded a turnover of 2024 of
34.150,
with a net profit of
-102.289
and having an average number of employees of
3.
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 Construction Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
40.224
47.244
58.318
34.150
Total Income - EUR
-
-
-
-
-
-
40.234
47.259
58.341
34.168
Total Expenses - EUR
-
-
-
-
-
-
36.572
38.702
44.604
135.685
Gross Profit/Loss - EUR
-
-
-
-
-
-
3.662
8.557
13.737
-101.517
Net Profit/Loss - EUR
-
-
-
-
-
-
3.340
8.186
13.279
-102.289
Employees
-
-
-
-
-
-
1
1
1
3
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 -41.1%, from 58.318 euro in the year 2023, to 34.150 euro in 2024.
The Net Profit decreased by -13.205 euro, from 13.279 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Sam Construction Group S.r.l.
Financial Rating - SAM CONSTRUCTION GROUP S.R.L.
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Payment Limits - Sam Construction Group S.r.l.
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Prob. of insolvency - Sam Construction Group S.r.l.
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Insolvency Probability
Financial Reports - Sam Construction Group 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 Construction Group S.r.l. - CUI 43566357
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
4.398
13.920
26.311
28.971
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
691
10.888
15.994
27.359
Cash
-
-
-
-
-
-
3.707
3.032
10.317
1.611
Shareholders Funds
-
-
-
-
-
-
3.380
11.577
24.821
-93.690
Social Capital
-
-
-
-
-
-
0
41
40
40
Debts
-
-
-
-
-
-
1.018
2.343
1.490
122.660
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
"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
28.971 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.359 euro and cash availability of
1.611 euro.
The company's Equity was valued at
-93.690 euro, while total Liabilities amounted to
122.660 euro.
Equity decreased by -118.372 euro, from 24.821 euro in 2023, to -93.690 in 2024.
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