Financial results - SAMAKI PLUS SRL

Financial Summary - Samaki Plus Srl
Unique identification code: 38036796
Registration number: J35/3293/2017
Nace: 4399
Sales - Ron
35.758
Net Profit - Ron
7.695
Employees
1
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Company Samaki Plus Srl with Fiscal Code 38036796 recorded a turnover of 2024 of 35.758, with a net profit of 7.695 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samaki Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.022 35.317 27.266 20.921 14.594 35.594 57.484 35.758
Total Income - EUR - - 5.022 35.317 27.266 20.921 14.594 37.557 57.484 35.758
Total Expenses - EUR - - 982 19.910 8.495 2.517 5.180 21.315 27.735 27.759
Gross Profit/Loss - EUR - - 4.040 15.407 18.771 18.404 9.414 16.242 29.750 7.999
Net Profit/Loss - EUR - - 3.889 14.541 18.098 17.911 9.100 15.893 29.186 7.695
Employees - - 0 0 0 1 1 2 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. In the last year of activity, the sales decreased by -37.4%, from 57.484 euro in the year 2023, to 35.758 euro in 2024. The Net Profit decreased by -21.328 euro, from 29.186 euro in 2023, to 7.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMAKI PLUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samaki Plus Srl - CUI 38036796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 221 4.805 3.534 2.311 1.130 1.280 957 1.237
Current Assets - - 4.027 11.782 15.122 18.180 19.284 21.291 36.392 22.696
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 577 1.433 6.984 8.945 6.762 15.490 29.210 22.078
Cash - - 3.449 10.349 8.138 9.235 12.521 5.801 7.182 619
Shareholders Funds - - 3.933 14.592 18.149 17.960 16.526 15.941 29.235 12.216
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 359 1.994 507 2.531 3.888 6.630 8.114 11.717
Income in Advance - - 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.078 euro and cash availability of 619 euro.
The company's Equity was valued at 12.216 euro, while total Liabilities amounted to 11.717 euro. Equity decreased by -16.855 euro, from 29.235 euro in 2023, to 12.216 in 2024.

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