Financial results - SAMI PROIECT CONSTRUCT SRL

Financial Summary - Sami Proiect Construct Srl
Unique identification code: 24486928
Registration number: J2008002494081
Nace: 7111
Sales - Ron
85.376
Net Profit - Ron
30.769
Employees
3
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Company Sami Proiect Construct Srl with Fiscal Code 24486928 recorded a turnover of 2024 of 85.376, with a net profit of 30.769 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sami Proiect Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.227 32.673 37.208 44.684 48.124 87.036 88.620 128.269 84.312 85.376
Total Income - EUR 38.236 32.673 37.689 44.898 48.124 87.613 88.621 128.272 85.826 85.443
Total Expenses - EUR 32.396 20.903 22.502 26.714 40.734 59.858 47.685 49.652 49.830 53.086
Gross Profit/Loss - EUR 5.840 11.770 15.187 18.184 7.390 27.755 40.937 78.620 35.996 32.357
Net Profit/Loss - EUR 4.693 11.165 14.810 17.735 6.909 26.932 40.050 77.337 35.144 30.769
Employees 3 0 3 3 3 4 4 4 3 3
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 increased by 1.8%, from 84.312 euro in the year 2023, to 85.376 euro in 2024. The Net Profit decreased by -4.179 euro, from 35.144 euro in 2023, to 30.769 in the last year.
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 - Sami Proiect Construct Srl - CUI 24486928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234 479 19.254 13.336 18.146 4.125 5.769 6.417 34.554 25.393
Current Assets 11.307 15.614 8.053 16.549 9.877 32.335 43.103 89.849 31.762 39.443
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 4.169 1.642 847 1.054 9.269 1.588 31.045 9.179 14.325
Cash 11.307 11.445 6.411 15.701 8.823 23.066 41.516 58.803 22.582 25.118
Shareholders Funds 627 11.220 14.864 17.788 6.961 26.982 40.099 77.387 35.194 30.818
Social Capital 49 45 44 43 42 41 40 41 40 40
Debts 16.926 9.671 16.089 14.529 22.709 9.478 8.773 18.891 31.533 34.644
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 "7111 - 7111"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.325 euro and cash availability of 25.118 euro.
The company's Equity was valued at 30.818 euro, while total Liabilities amounted to 34.644 euro. Equity decreased by -4.179 euro, from 35.194 euro in 2023, to 30.818 in 2024.

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