The most important financial indicators for the company Sam Extrem Pastroi S.r.l. - Unique Identification Number 41789220:
sales in 2023 was
59.935
euro, registering a net profit of
-23.014
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sam Extrem Pastroi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
14.730
41.082
58.306
58.149
59.935
Total Income - EUR
-
-
-
-
-
14.730
41.082
58.306
58.296
59.940
Total Expenses - EUR
-
-
-
-
-
1.362
34.432
44.916
58.362
82.355
Gross Profit/Loss - EUR
-
-
-
-
-
13.369
6.650
13.390
-66
-22.414
Net Profit/Loss - EUR
-
-
-
-
-
13.221
6.271
12.877
-649
-23.014
Employees
-
-
-
-
-
1
4
5
6
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.4%, from 58.149 euro in the year 2022, to 59.935 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
23
0
0
0
0
Current Assets
-
-
-
-
-
14.131
24.382
36.261
4.748
14.415
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
3.731
6.065
810
4.227
Cash
-
-
-
-
-
14.131
20.651
30.196
3.938
10.188
Shareholders Funds
-
-
-
-
-
13.263
19.283
31.733
-601
-23.612
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
891
5.099
4.528
5.348
38.028
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.415 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.227 euro and cash availability of
10.188 euro.
The company's Equity was valued at
-23.612 euro, while total Liabilities amounted to
38.028 euro.
Equity decreased by -23.014 euro, from -601 euro in 2022, to -23.612 in 2023.
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Comments - Sam Extrem Pastroi S.r.l.