The most important financial indicators for the company Samareli Top Construct S.r.l. - Unique Identification Number 40972598:
sales in 2023 was
421.438
euro, registering a net profit of
74.986
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 138.4%, from 177.284 euro in the year 2022, to 421.438 euro in 2023.
The Net Profit increased by 74.986 euro, from 0 euro in 2022, to 74.986 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 -
Samareli Top Construct S.r.l. - CUI 40972598
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
26.042
27.904
35.045
61.204
60.900
Current Assets
-
-
-
-
-
30.698
57.369
45.796
44.572
105.451
Inventories
-
-
-
-
-
7.255
7.328
6.845
13.346
81
Receivables
-
-
-
-
-
22.782
48.543
29.794
31.217
94.783
Cash
-
-
-
-
-
661
1.499
9.158
8
10.586
Shareholders Funds
-
-
-
-
-
8.774
-46.939
-109.204
-146.301
-75.765
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
47.714
132.212
192.036
253.396
243.839
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"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
105.451 euro in 2023 which includes Inventories of
81 euro, Receivables of
94.783 euro and cash availability of
10.586 euro.
The company's Equity was valued at
-75.765 euro, while total Liabilities amounted to
243.839 euro.
Equity increased by 70.093 euro, from -146.301 euro in 2022, to -75.765 in 2023.
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