Financial results - SAM EXTREM PASTROI S.R.L.

Financial Summary - Sam Extrem Pastroi S.r.l.
Unique identification code: 41789220
Registration number: J2019000693363
Nace: 4100
Sales - Ron
210.879
Net Profit - Ron
93.056
Employees
6
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Company Sam Extrem Pastroi S.r.l. with Fiscal Code 41789220 recorded a turnover of 2024 of 210.879, with a net profit of 93.056 and having an average number of employees of 6. 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 Extrem Pastroi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.730 41.082 58.306 58.149 59.935 210.879
Total Income - EUR - - - - 14.730 41.082 58.306 58.296 59.940 213.353
Total Expenses - EUR - - - - 1.362 34.432 44.916 58.362 82.355 114.065
Gross Profit/Loss - EUR - - - - 13.369 6.650 13.390 -66 -22.414 99.288
Net Profit/Loss - EUR - - - - 13.221 6.271 12.877 -649 -23.014 93.056
Employees - - - - 1 4 5 6 7 6
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 253.8%, from 59.935 euro in the year 2023, to 210.879 euro in 2024. The Net Profit increased by 93.056 euro, from 0 euro in 2023, to 93.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAM EXTREM PASTROI S.R.L.

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Sam Extrem Pastroi 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 Extrem Pastroi S.r.l. - CUI 41789220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23 0 0 0 0 1.561
Current Assets - - - - 14.131 24.382 36.261 4.748 14.415 99.139
Inventories - - - - 0 0 0 0 0 38
Receivables - - - - 0 3.731 6.065 810 4.227 72.227
Cash - - - - 14.131 20.651 30.196 3.938 10.188 26.874
Shareholders Funds - - - - 13.263 19.283 31.733 -601 -23.612 69.575
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 891 5.099 4.528 5.348 38.028 31.125
Income in Advance - - - - 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 99.139 euro in 2024 which includes Inventories of 38 euro, Receivables of 72.227 euro and cash availability of 26.874 euro.
The company's Equity was valued at 69.575 euro, while total Liabilities amounted to 31.125 euro. Equity increased by 93.056 euro, from -23.612 euro in 2023, to 69.575 in 2024.

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