The most important financial indicators for the company Samhard Construction S.r.l. - Unique Identification Number 47274789:
sales in 2023 was
27.029
euro, registering a net profit of
1.294
euro and having an average number of
1
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 167.4%, from 10.139 euro in the year 2022, to 27.029 euro in 2023.
The Net Profit decreased by -8.523 euro, from 9.847 euro in 2022, to 1.294 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 -
Samhard Construction S.r.l. - CUI 47274789
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
9.029
Current Assets
-
-
-
-
-
-
-
-
10.173
11.748
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
5.471
Cash
-
-
-
-
-
-
-
-
10.173
6.277
Shareholders Funds
-
-
-
-
-
-
-
-
9.887
11.160
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
286
9.617
Income in Advance
-
-
-
-
-
-
-
-
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
11.748 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.471 euro and cash availability of
6.277 euro.
The company's Equity was valued at
11.160 euro, while total Liabilities amounted to
9.617 euro.
Equity increased by 1.302 euro, from 9.887 euro in 2022, to 11.160 in 2023.
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Comments - Samhard Construction S.r.l.