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Financial results - SAM JAB CONSTRUCTION SRL

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Financial Summary - Sam Jab Construction Srl
Unique identification code: 37558759
Registration number: J13/1428/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-38.721
Employees
1
Open Account
Company Sam Jab Construction Srl with Fiscal Code 37558759 recorded a turnover of 2024 of - , with a net profit of -38.721 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Jab Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 422 0 257.504 328.968 27.356 74.772 0
Total Income - EUR - - - 426 406.433 531.058 460.944 95.114 134.208 5.629
Total Expenses - EUR - - - 13.914 496.404 481.750 288.853 100.230 89.838 44.347
Gross Profit/Loss - EUR - - - -13.487 -89.972 49.308 172.092 -5.116 44.370 -38.718
Net Profit/Loss - EUR - - - -13.497 -90.030 46.972 168.868 -5.390 43.660 -38.721
Employees - - - 1 1 2 1 1 1 1
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sam Jab Construction Srl - CUI 37558759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.173.507 761.923 1.019.189 1.128.541 1.199.801 1.255.598 1.254.210
Current Assets - - - 344.875 942.786 723.794 779.370 624.983 615.308 584.860
Inventories - - - 0 721.665 601.101 461.506 451.511 450.142 447.626
Receivables - - - 67.484 134.867 96.167 100.073 125.524 135.688 135.640
Cash - - - 277.391 86.253 26.525 217.790 47.948 29.478 1.594
Shareholders Funds - - - -19.582 -109.423 -60.376 109.830 104.781 148.123 108.574
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 1.496.389 1.736.206 1.766.342 1.729.603 1.655.835 1.672.782 1.680.775
Income in Advance - - - 41.575 77.926 37.017 68.477 64.168 50.001 49.722
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584.860 euro in 2024 which includes Inventories of 447.626 euro, Receivables of 135.640 euro and cash availability of 1.594 euro.
The company's Equity was valued at 108.574 euro, while total Liabilities amounted to 1.680.775 euro. Equity decreased by -38.721 euro, from 148.123 euro in 2023, to 108.574 in 2024. The Debt Ratio was 91.4% in the year 2024.
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