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Financial results - SAM DEVELOPMENT, INVESTMENT & CONSTRUCTIONS SRL

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Financial Summary - Sam Development, Investment & Constructions Srl
Unique identification code: 31180173
Registration number: J40/1360/2013
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sam Development, Investment & Constructions Srl with Fiscal Code 31180173 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Development, Investment & Constructions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 605.209 691.470 54.446 266.172 86.400 371.209 849.327 0 - -
Total Income - EUR 909.058 447.150 89.893 152.549 86.414 371.343 870.517 0 - -
Total Expenses - EUR 774.576 448.112 105.955 125.551 49.636 316.336 771.857 0 - -
Gross Profit/Loss - EUR 134.482 -962 -16.061 26.998 36.778 55.007 98.661 0 - -
Net Profit/Loss - EUR 113.428 -1.292 -16.069 24.240 35.670 51.005 89.587 0 - -
Employees 12 5 3 2 2 3 2 0 - -
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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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 Development, Investment & Constructions Srl - CUI 31180173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.835 12.480 10.325 6.682 3.037 238 45 45 - -
Current Assets 541.621 198.249 198.272 102.920 102.985 170.266 191.366 191.960 - -
Inventories 430.160 94.917 131.806 2.891 1.859 36.981 57.172 57.349 - -
Receivables 42.071 65.793 59.915 91.717 76.692 132.416 132.042 132.451 - -
Cash 69.391 37.539 6.551 8.312 24.434 868 2.153 2.160 - -
Shareholders Funds 107.088 104.704 17.734 41.649 49.581 51.059 135.258 135.677 - -
Social Capital 45 45 44 43 42 45 44 45 - -
Debts 417.820 80.906 166.144 48.682 32.316 96.207 56.332 56.507 - -
Income in Advance 0 0 0 0 445 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.960 euro in 2022 which includes Inventories of 57.349 euro, Receivables of 132.451 euro and cash availability of 2.160 euro.
The company's Equity was valued at 135.677 euro, while total Liabilities amounted to 56.507 euro.
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