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Financial results - SAMI TOADER PROCONSTRUCT S.R.L.

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Financial Summary - Sami Toader Proconstruct S.r.l.
Unique identification code: 44826439
Registration number: J2021001105062
Nace: 4100
Sales - Ron
126.793
Net Profit - Ron
29.866
Employees
9
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Company Sami Toader Proconstruct S.r.l. with Fiscal Code 44826439 recorded a turnover of 2024 of 126.793, with a net profit of 29.866 and having an average number of employees of 9. 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 Toader Proconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.597 106.962 39.119 126.793
Total Income - EUR - - - - - - 57.597 123.933 63.197 151.527
Total Expenses - EUR - - - - - - 14.541 85.739 77.951 120.892
Gross Profit/Loss - EUR - - - - - - 43.056 38.193 -14.754 30.635
Net Profit/Loss - EUR - - - - - - 42.480 37.124 -15.050 29.866
Employees - - - - - - 4 9 7 9
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 225.9%, from 39.119 euro in the year 2023, to 126.793 euro in 2024. The Net Profit increased by 29.866 euro, from 0 euro in 2023, to 29.866 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 Toader Proconstruct S.r.l. - CUI 44826439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 273 11.206 11.172 45.712
Current Assets - - - - - - 44.349 35.434 13.576 43.817
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 501 9.314 13.517 32.406
Cash - - - - - - 43.849 26.120 59 11.411
Shareholders Funds - - - - - - 42.480 37.124 14.077 43.865
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 2.143 9.516 10.671 45.665
Income in Advance - - - - - - 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 43.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.406 euro and cash availability of 11.411 euro.
The company's Equity was valued at 43.865 euro, while total Liabilities amounted to 45.665 euro. Equity increased by 29.867 euro, from 14.077 euro in 2023, to 43.865 in 2024.
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