Financial results - SAM ELAN PASTROI SRL

Financial Summary - Sam Elan Pastroi Srl
Unique identification code: 37257802
Registration number: J36/141/2017
Nace: 4100
Sales - Ron
885.925
Net Profit - Ron
279.643
Employees
12
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Company Sam Elan Pastroi Srl with Fiscal Code 37257802 recorded a turnover of 2024 of 885.925, with a net profit of 279.643 and having an average number of employees of 12. 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 Elan Pastroi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.311 50.951 147.636 353.086 412.470 430.805 415.334 885.925
Total Income - EUR - - 26.311 50.951 147.636 353.086 413.516 437.290 417.794 888.159
Total Expenses - EUR - - 32.360 43.247 117.169 339.266 365.686 342.203 408.797 573.684
Gross Profit/Loss - EUR - - -6.049 7.703 30.466 13.820 47.830 95.087 8.997 314.474
Net Profit/Loss - EUR - - -6.312 7.194 28.990 10.378 43.777 90.858 5.446 279.643
Employees - - 7 7 8 11 11 11 9 12
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 increased by 114.5%, from 415.334 euro in the year 2023, to 885.925 euro in 2024. The Net Profit increased by 274.227 euro, from 5.446 euro in 2023, to 279.643 in the last year.
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 Elan Pastroi Srl - CUI 37257802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.297 777 2.270 976 37.370 63.702 46.288 65.963
Current Assets - - 10.045 13.989 38.603 103.101 111.000 207.708 198.063 526.420
Inventories - - 0 0 5.195 27.417 47.091 56.755 49.816 68.117
Receivables - - 9.883 12.908 5.166 11.055 41.487 81.707 126.694 445.506
Cash - - 162 1.081 28.243 64.629 22.423 69.246 21.553 12.797
Shareholders Funds - - -6.268 1.041 30.010 39.820 43.826 90.906 96.077 375.183
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.611 13.726 10.864 64.258 106.528 181.996 149.762 217.200
Income in Advance - - 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 "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 526.420 euro in 2024 which includes Inventories of 68.117 euro, Receivables of 445.506 euro and cash availability of 12.797 euro.
The company's Equity was valued at 375.183 euro, while total Liabilities amounted to 217.200 euro. Equity increased by 279.643 euro, from 96.077 euro in 2023, to 375.183 in 2024.

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