The most important financial indicators for the company Sam Jab Construction Srl - Unique Identification Number 37558759:
sales in 2023 was
74.772
euro, registering a net profit of
43.660
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sam Jab Construction Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
422
0
257.504
328.968
27.356
74.772
Total Income - EUR
-
-
-
-
426
406.433
531.058
460.944
95.114
134.208
Total Expenses - EUR
-
-
-
-
13.914
496.404
481.750
288.853
100.230
89.838
Gross Profit/Loss - EUR
-
-
-
-
-13.487
-89.972
49.308
172.092
-5.116
44.370
Net Profit/Loss - EUR
-
-
-
-
-13.497
-90.030
46.972
168.868
-5.390
43.660
Employees
-
-
-
-
1
1
2
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. 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 174.2%, from 27.356 euro in the year 2022, to 74.772 euro in 2023.
The Net Profit increased by 43.660 euro, from 0 euro in 2022, to 43.660 in the last year.
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 Jab Construction Srl - CUI 37558759
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.173.507
761.923
1.019.189
1.128.541
1.199.801
1.255.598
Current Assets
-
-
-
-
344.875
942.786
723.794
779.370
624.983
615.308
Inventories
-
-
-
-
0
721.665
601.101
461.506
451.511
450.142
Receivables
-
-
-
-
67.484
134.867
96.167
100.073
125.524
135.688
Cash
-
-
-
-
277.391
86.253
26.525
217.790
47.948
29.478
Shareholders Funds
-
-
-
-
-19.582
-109.423
-60.376
109.830
104.781
148.123
Social Capital
-
-
-
-
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
-
1.496.389
1.736.206
1.766.342
1.729.603
1.655.835
1.672.782
Income in Advance
-
-
-
-
41.575
77.926
37.017
68.477
64.168
50.001
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
"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
615.308 euro in 2023 which includes Inventories of
450.142 euro, Receivables of
135.688 euro and cash availability of
29.478 euro.
The company's Equity was valued at
148.123 euro, while total Liabilities amounted to
1.672.782 euro.
Equity increased by 43.660 euro, from 104.781 euro in 2022, to 148.123 in 2023.
The Debt Ratio was 89.4% in the year 2023.
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Comments - Sam Jab Construction Srl