The most important financial indicators for the company Sami Construct S.r.l. - Unique Identification Number 7922903:
sales in 2023 was
234.725
euro, registering a net profit of
56.273
euro and having an average number of
3
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 535.8%, from 37.030 euro in the year 2022, to 234.725 euro in 2023.
The Net Profit increased by 53.363 euro, from 2.919 euro in 2022, to 56.273 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 -
Sami Construct S.r.l. - CUI 7922903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.195
11.824
23.057
19.053
37.378
31.032
58
0
0
27.829
Current Assets
13.900
2.323
7.853
4.601
5.485
4.249
6.304
5.365
10.263
71.090
Inventories
0
0
0
0
0
0
0
830
0
0
Receivables
0
1.347
4.736
584
1.602
567
0
0
790
21.879
Cash
13.900
975
3.117
4.017
3.882
3.682
6.304
4.535
9.473
49.211
Shareholders Funds
-14.230
-12.606
-13.721
-13.767
6.073
-5.660
-9.337
-17.551
-14.686
41.631
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
40.324
26.752
44.631
37.421
36.790
40.940
15.699
22.916
24.949
57.288
Income in Advance
0
0
0
0
0
0
0
0
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
71.090 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.879 euro and cash availability of
49.211 euro.
The company's Equity was valued at
41.631 euro, while total Liabilities amounted to
57.288 euro.
Equity increased by 56.273 euro, from -14.686 euro in 2022, to 41.631 in 2023.
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Comments - Sami Construct S.r.l.