Financial results - SAMCO ESTATE S.R.L.

Financial Summary - Samco Estate S.r.l.
Unique identification code: 39847079
Registration number: J40/12843/2018
Nace: 4120
Sales - Ron
16.012
Net Profit - Ron
-19.873
Employees
1
Open Account
Company Samco Estate S.r.l. with Fiscal Code 39847079 recorded a turnover of 2024 of 16.012, with a net profit of -19.873 and having an average number of employees of 1. 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 - Samco Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 35.323 116.999 192.319 245.387 80.522 16.012
Total Income - EUR - - - 0 35.408 117.001 194.762 246.197 82.144 23.986
Total Expenses - EUR - - - 51 31.430 104.611 191.717 234.889 87.087 43.859
Gross Profit/Loss - EUR - - - -51 3.978 12.390 3.045 11.308 -4.943 -19.873
Net Profit/Loss - EUR - - - -51 2.916 10.081 1.097 9.116 -5.724 -19.873
Employees - - - 0 0 1 2 1 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 -80.0%, from 80.522 euro in the year 2023, to 16.012 euro in 2024.
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 - Samco Estate S.r.l. - CUI 39847079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.169 6.071 4.351 3.459 2.331 1.844
Current Assets - - - 99 11.417 22.030 38.037 73.543 74.531 62.408
Inventories - - - 0 2.731 11.718 34.854 68.660 60.987 58.261
Receivables - - - 0 8.466 10.078 2.881 4.487 3.440 3.280
Cash - - - 99 220 233 302 396 10.104 867
Shareholders Funds - - - -8 2.908 12.934 13.744 22.903 17.110 -2.859
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 14.685 8.060 21.782 47.175 59.922 67.311
Income in Advance - - - 0 0 7.233 7.073 7.095 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 62.408 euro in 2024 which includes Inventories of 58.261 euro, Receivables of 3.280 euro and cash availability of 867 euro.
The company's Equity was valued at -2.859 euro, while total Liabilities amounted to 67.311 euro. Equity decreased by -19.873 euro, from 17.110 euro in 2023, to -2.859 in 2024.

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