Company Sama Garden Construct S.r.l. with Fiscal Code 39400460
recorded a turnover of 2024 of
333.356,
with a net profit of
150.785
and having an average number of employees of
3.
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 -
Sama Garden Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
185.716
333.356
Total Income - EUR
-
-
-
222
8.315
89.170
85.013
249.799
211.850
398.140
Total Expenses - EUR
-
-
-
36.831
27.712
119.238
119.301
204.988
117.318
237.351
Gross Profit/Loss - EUR
-
-
-
-36.608
-19.396
-30.068
-34.288
44.811
94.532
160.789
Net Profit/Loss - EUR
-
-
-
-36.608
-19.396
-30.068
-34.288
43.252
92.675
150.785
Employees
-
-
-
0
1
1
3
4
5
3
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 80.5%, from 185.716 euro in the year 2023, to 333.356 euro in 2024.
The Net Profit increased by 58.628 euro, from 92.675 euro in 2023, to 150.785 in the last year.
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Financial Rating - SAMA GARDEN CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Sama Garden Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sama Garden Construct S.r.l. - CUI 39400460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
134.010
133.038
213.131
287.008
331.766
343.966
1.364.959
Current Assets
-
-
-
5.815
28.054
24.089
54.542
52.759
300.757
342.316
Inventories
-
-
-
0
3.870
-1.018
10.614
19.354
20.078
20.930
Receivables
-
-
-
5.470
8.528
24.139
39.600
33.050
221.677
235.887
Cash
-
-
-
345
15.656
967
4.328
356
59.003
85.499
Shareholders Funds
-
-
-
-36.565
-55.254
-84.274
-116.693
-73.803
19.095
1.205.280
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
176.390
216.346
321.494
458.243
458.329
625.628
501.995
Income in Advance
-
-
-
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
"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
342.316 euro in 2024 which includes Inventories of
20.930 euro, Receivables of
235.887 euro and cash availability of
85.499 euro.
The company's Equity was valued at
1.205.280 euro, while total Liabilities amounted to
501.995 euro.
Equity increased by 1.186.291 euro, from 19.095 euro in 2023, to 1.205.280 in 2024.
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Comments - Sama Garden Construct S.r.l.