Financial results - SAMCAS CONSTRUCT S.R.L.

Financial Summary - Samcas Construct S.r.l.
Unique identification code: 27873902
Registration number: J52/7/2011
Nace: 4120
Sales - Ron
130.014
Net Profit - Ron
6.929
Employees
7
Open Account
Company Samcas Construct S.r.l. with Fiscal Code 27873902 recorded a turnover of 2024 of 130.014, with a net profit of 6.929 and having an average number of employees of 7. 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 - Samcas Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.301 73.953 43.694 43.550 66.632 59.956 80.693 76.735 68.280 130.014
Total Income - EUR 62.301 73.953 43.694 43.550 66.632 59.956 80.693 76.735 68.280 130.014
Total Expenses - EUR 59.836 70.754 39.164 39.466 61.772 61.259 77.388 76.517 91.318 119.924
Gross Profit/Loss - EUR 2.465 3.200 4.530 4.085 4.859 -1.303 3.305 218 -23.037 10.091
Net Profit/Loss - EUR 596 2.460 4.093 3.649 4.193 -1.902 2.515 -434 -23.720 6.929
Employees 10 11 6 4 4 5 5 6 6 7
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 91.5%, from 68.280 euro in the year 2023, to 130.014 euro in 2024. The Net Profit increased by 6.929 euro, from 0 euro in 2023, to 6.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samcas Construct S.r.l. - CUI 27873902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.816 4.725 6.275 5.974 12.711 10.227 13.431 9.155 5.213 14.477
Inventories 15.604 2.269 2.231 2.190 2.147 2.107 0 0 0 0
Receivables 1.711 1.707 1.673 1.634 3.685 2.019 847 883 4.887 1.123
Cash 6.501 749 2.371 2.150 6.879 6.102 12.584 8.272 325 13.354
Shareholders Funds -8.637 -6.089 -1.893 1.791 5.949 3.934 6.361 5.947 -17.791 -10.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.453 10.814 8.169 4.183 6.762 6.293 7.070 3.208 23.004 25.276
Income in Advance 0 0 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 "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 14.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.123 euro and cash availability of 13.354 euro.
The company's Equity was valued at -10.763 euro, while total Liabilities amounted to 25.276 euro. Equity increased by 6.929 euro, from -17.791 euro in 2023, to -10.763 in 2024.

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