Financial results - SAMCON ENGINEERING SRL

Financial Summary - Samcon Engineering Srl
Unique identification code: 35515778
Registration number: J40/1022/2016
Nace: 4120
Sales - Ron
135.016
Net Profit - Ron
56.770
Employees
2
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Company Samcon Engineering Srl with Fiscal Code 35515778 recorded a turnover of 2024 of 135.016, with a net profit of 56.770 and having an average number of employees of 2. 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 - Samcon Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.669 47.728 100.557 109.382 108.599 112.803 134.916 0 135.016
Total Income - EUR - 36.669 47.730 100.637 109.382 108.599 112.803 134.916 0 135.016
Total Expenses - EUR - 20.872 27.598 26.672 28.535 29.957 52.991 40.158 0 75.395
Gross Profit/Loss - EUR - 15.798 20.132 73.965 80.847 78.641 59.812 94.758 0 59.620
Net Profit/Loss - EUR - 15.064 19.655 72.959 79.753 77.638 58.684 93.409 0 56.770
Employees - 1 1 1 1 1 2 2 0 2
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.
Sales - Ron
Net Profit - Ron
Employees

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SAMCON ENGINEERING SRL

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Samcon Engineering Srl

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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 - Samcon Engineering Srl - CUI 35515778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11 0 1.036 5.126 4.577 36.196 25.476 0 4.165
Current Assets - 16.320 25.977 95.995 168.558 177.992 49.565 18.464 0 33.398
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 10 2.396 0 0 0 0 21
Cash - 16.320 25.977 95.985 166.162 177.992 49.565 18.464 0 33.377
Shareholders Funds - 53 19.707 92.305 51 50 49 23.702 0 48
Social Capital - 45 44 43 42 41 40 41 0 40
Debts - 16.278 6.270 4.726 173.633 182.519 85.713 20.238 0 37.514
Income in Advance - 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 33.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 33.377 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 37.514 euro. Equity increased by 48 euro, from 0 euro in 2023, to 48 in 2024.

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