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Financial results - SAM PROIECT GRUP SRL

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Financial Summary - Sam Proiect Grup Srl
Unique identification code: 16316167
Registration number: J40/5609/2004
Nace: 4322
Sales - Ron
226.261
Net Profit - Ron
-95.727
Employees
9
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Company Sam Proiect Grup Srl with Fiscal Code 16316167 recorded a turnover of 2024 of 226.261, with a net profit of -95.727 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Proiect Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.576 421.428 - 197.464 213.476 227.440 354.927 466.736 274.038 226.261
Total Income - EUR 314.576 421.428 - 197.506 213.613 229.234 361.880 487.982 282.063 229.934
Total Expenses - EUR 203.150 167.873 - 172.053 167.150 142.339 167.410 289.624 204.728 318.763
Gross Profit/Loss - EUR 111.426 253.555 - 25.452 46.464 86.895 194.470 198.358 77.335 -88.829
Net Profit/Loss - EUR 111.426 216.492 - 23.503 44.328 84.603 190.852 193.868 74.515 -95.727
Employees 10 20 - 10 10 10 9 9 9 9
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 decreased by -17.0%, from 274.038 euro in the year 2023, to 226.261 euro in 2024. The Net Profit decreased by -74.098 euro, from 74.515 euro in 2023, to 0 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 Proiect Grup Srl - CUI 16316167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 706.952 718.595 - 682.323 489.919 579.166 563.618 790.895 779.506 250.044
Current Assets 559.326 480.497 - 551.091 72.826 91.894 481.218 467.806 558.573 229.470
Inventories 3.811 51.214 - 87.615 0 0 3.091 15.491 20.872 21.209
Receivables 475.419 336.869 - 438.255 57.172 53.702 371.074 406.056 276.286 179.700
Cash 80.096 92.413 - 25.221 15.654 38.191 107.052 46.259 261.416 28.561
Shareholders Funds 375.237 588.125 - 808.192 539.352 608.079 785.446 946.855 1.018.499 122.907
Social Capital 67 67 - 64 63 62 61 61 61 60
Debts 796.775 522.392 - 425.221 23.393 62.981 259.390 311.846 319.581 357.198
Income in Advance 96.987 88.575 - 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.470 euro in 2024 which includes Inventories of 21.209 euro, Receivables of 179.700 euro and cash availability of 28.561 euro.
The company's Equity was valued at 122.907 euro, while total Liabilities amounted to 357.198 euro. Equity decreased by -889.900 euro, from 1.018.499 euro in 2023, to 122.907 in 2024.
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