Financial results - SAM IAR CONSTRUCŢII SRL

Financial Summary - Sam Iar Construcţii Srl
Unique identification code: 37514663
Registration number: J09/332/2017
Nace: 4120
Sales - Ron
458.099
Net Profit - Ron
104.174
Employees
7
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Company Sam Iar Construcţii Srl with Fiscal Code 37514663 recorded a turnover of 2024 of 458.099, with a net profit of 104.174 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Iar Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.374 70.675 35.534 200.379 365.372 656.528 312.653 458.099
Total Income - EUR - - 16.375 70.676 40.379 210.346 377.065 670.409 320.049 461.688
Total Expenses - EUR - - 5.627 6.652 59.712 138.202 258.638 534.469 307.282 345.680
Gross Profit/Loss - EUR - - 10.748 64.024 -19.333 72.144 118.428 135.941 12.767 116.008
Net Profit/Loss - EUR - - 10.257 63.317 -19.688 70.138 115.800 130.538 10.107 104.174
Employees - - 0 1 4 6 5 6 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 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 47.3%, from 312.653 euro in the year 2023, to 458.099 euro in 2024. The Net Profit increased by 94.124 euro, from 10.107 euro in 2023, to 104.174 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 Iar Construcţii Srl - CUI 37514663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 4.101 35.875 24.424 13.564 48.062 30.540 18.340
Current Assets - - 11.414 73.216 61.081 174.348 274.772 234.046 64.615 331.619
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 5.010 2.051 34.294 61.831 18.358 127.116
Cash - - 11.414 73.216 56.071 172.297 240.478 172.214 46.257 204.503
Shareholders Funds - - 10.300 74.288 53.161 122.291 235.379 130.579 107.198 104.214
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.141 3.030 6.673 49.799 36.388 144.460 51.536 245.745
Income in Advance - - 0 0 37.122 26.681 16.568 7.069 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 "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 331.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.116 euro and cash availability of 204.503 euro.
The company's Equity was valued at 104.214 euro, while total Liabilities amounted to 245.745 euro. Equity decreased by -2.385 euro, from 107.198 euro in 2023, to 104.214 in 2024.

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