Company Sami Construct Srl with Fiscal Code 7922903
recorded a turnover of 2024 of
217.126,
with a net profit of
23.374
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sami Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.949
25.536
29.014
29.659
30.608
31.323
28.170
37.030
234.725
217.126
Total Income - EUR
38.960
25.536
29.511
29.666
30.608
58.807
28.170
37.033
234.725
217.136
Total Expenses - EUR
36.049
26.269
29.493
33.011
41.917
38.687
36.309
33.744
176.105
188.234
Gross Profit/Loss - EUR
2.911
-733
18
-3.345
-11.308
20.121
-8.139
3.289
58.620
28.902
Net Profit/Loss - EUR
1.743
-1.244
-277
-3.641
-11.615
19.583
-8.420
2.919
56.273
23.374
Employees
1
1
1
1
1
1
0
1
3
4
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 -7.0%, from 234.725 euro in the year 2023, to 217.126 euro in 2024.
The Net Profit decreased by -32.585 euro, from 56.273 euro in 2023, to 23.374 in the last year.
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Financial Reports - Sami Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sami Construct Srl - CUI 7922903
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.824
23.057
19.053
37.378
31.032
58
0
0
27.829
63.609
Current Assets
2.323
7.853
4.601
5.485
4.249
6.304
5.365
10.263
71.090
41.034
Inventories
0
0
0
0
0
0
830
0
0
0
Receivables
1.347
4.736
584
1.602
567
0
0
790
21.879
31.441
Cash
975
3.117
4.017
3.882
3.682
6.304
4.535
9.473
49.211
9.593
Shareholders Funds
-12.606
-13.721
-13.767
6.073
-5.660
-9.337
-17.551
-14.686
41.631
64.773
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
26.752
44.631
37.421
36.790
40.940
15.699
22.916
24.949
57.288
40.177
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.034 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.441 euro and cash availability of
9.593 euro.
The company's Equity was valued at
64.773 euro, while total Liabilities amounted to
40.177 euro.
Equity increased by 23.374 euro, from 41.631 euro in 2023, to 64.773 in 2024.
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