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Financial results - SAMARELI TOP CONSTRUCT S.R.L.

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Financial Summary - Samareli Top Construct S.r.l.
Unique identification code: 40972598
Registration number: J05/1217/2019
Nace: 4120
Sales - Ron
204.117
Net Profit - Ron
-12.608
Employees
8
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Company Samareli Top Construct S.r.l. with Fiscal Code 40972598 recorded a turnover of 2024 of 204.117, with a net profit of -12.608 and having an average number of employees of 8. 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 - Samareli Top Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 126.900 160.603 259.663 177.284 421.438 204.117
Total Income - EUR - - - - 137.655 189.168 259.679 178.500 421.438 207.558
Total Expenses - EUR - - - - 127.884 243.191 320.387 219.047 342.356 214.380
Gross Profit/Loss - EUR - - - - 9.771 -54.023 -60.708 -40.547 79.081 -6.822
Net Profit/Loss - EUR - - - - 8.732 -55.546 -63.305 -42.332 74.986 -12.608
Employees - - - - 14 15 16 9 10 8
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 -51.3%, from 421.438 euro in the year 2023, to 204.117 euro in 2024. The Net Profit decreased by -74.567 euro, from 74.986 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 - Samareli Top Construct S.r.l. - CUI 40972598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.042 27.904 35.045 61.204 60.900 97.011
Current Assets - - - - 30.698 57.369 45.796 44.572 105.451 80.380
Inventories - - - - 7.255 7.328 6.845 13.346 81 15
Receivables - - - - 22.782 48.543 29.794 31.217 94.783 66.085
Cash - - - - 661 1.499 9.158 8 10.586 14.280
Shareholders Funds - - - - 8.774 -46.939 -109.204 -146.301 -75.765 -87.950
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.714 132.212 192.036 253.396 243.839 266.586
Income in Advance - - - - 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 80.380 euro in 2024 which includes Inventories of 15 euro, Receivables of 66.085 euro and cash availability of 14.280 euro.
The company's Equity was valued at -87.950 euro, while total Liabilities amounted to 266.586 euro. Equity decreased by -12.608 euro, from -75.765 euro in 2023, to -87.950 in 2024.
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