Financial results - SAMICRIS CONSTRUCT SRL

Financial Summary - Samicris Construct Srl
Unique identification code: 24515950
Registration number: J2008002641298
Nace: 4100
Sales - Ron
10.052
Net Profit - Ron
-2.085
Employees
1
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Company Samicris Construct Srl with Fiscal Code 24515950 recorded a turnover of 2024 of 10.052, with a net profit of -2.085 and having an average number of employees of 1. 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 - Samicris Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301 0 0 860 7.586 7.525 6.671 6.692 12.736 10.052
Total Income - EUR 301 0 0 860 7.586 7.525 6.671 6.692 12.736 10.052
Total Expenses - EUR 5.038 6.309 7.711 9.403 9.021 8.842 8.645 8.662 10.825 12.036
Gross Profit/Loss - EUR -4.737 -6.309 -7.711 -8.543 -1.435 -1.317 -1.974 -1.970 1.911 -1.985
Net Profit/Loss - EUR -4.746 -6.309 -7.711 -8.552 -1.511 -1.387 -2.041 -2.037 1.775 -2.085
Employees 2 2 2 1 1 1 1 1 1 1
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 -20.6%, from 12.736 euro in the year 2023, to 10.052 euro in 2024. The Net Profit decreased by -1.765 euro, from 1.775 euro in 2023, to 0 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 - Samicris Construct Srl - CUI 24515950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.066 3.801 1.687 1.167 751 1.183 1.466 1.812 7.362 6.864
Inventories 1.193 1.180 1.160 0 0 0 0 0 0 0
Receivables 411 366 336 334 327 321 314 315 1.617 297
Cash 463 2.254 191 833 424 862 1.152 1.498 5.745 6.568
Shareholders Funds -34.102 -40.064 -47.097 -54.784 -55.234 -55.574 -56.382 -58.594 -56.641 -58.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.169 43.865 48.784 55.951 55.985 56.757 57.848 60.407 64.003 65.274
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 6.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 297 euro and cash availability of 6.568 euro.
The company's Equity was valued at -58.410 euro, while total Liabilities amounted to 65.274 euro. Equity decreased by -2.085 euro, from -56.641 euro in 2023, to -58.410 in 2024.

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