Financial results - SAMID CONSTRUCT SRL

Financial Summary - Samid Construct Srl
Unique identification code: 13399052
Registration number: J12/1052/2000
Nace: 4120
Sales - Ron
1.213
Net Profit - Ron
-10.260
Employees
1
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Company Samid Construct Srl with Fiscal Code 13399052 recorded a turnover of 2024 of 1.213, with a net profit of -10.260 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samid Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.634 21.154 26.269 14.398 23.397 38.246 647 17.110 0 1.213
Total Income - EUR 48.867 21.155 26.269 14.402 23.397 39.896 647 17.114 0 1.213
Total Expenses - EUR 38.040 20.002 13.204 12.893 20.627 29.676 3.757 7.579 10.624 11.473
Gross Profit/Loss - EUR 10.827 1.152 13.066 1.509 2.770 10.221 -3.110 9.535 -10.624 -10.260
Net Profit/Loss - EUR 8.680 729 12.540 1.365 2.536 9.862 -3.130 9.364 -10.624 -10.260
Employees 8 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SAMID CONSTRUCT SRL

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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 - Samid Construct Srl - CUI 13399052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 435.985 431.514 424.187 416.395 408.331 400.590 391.707 391.414 390.227 388.046
Current Assets 188.165 191.461 209.580 202.166 213.902 218.263 199.711 176.879 166.305 163.173
Inventories 0 0 0 0 0 0 0 0 0 3
Receivables 171.455 180.739 209.567 202.030 213.826 218.213 199.064 175.436 165.768 163.150
Cash 16.710 10.722 13 136 76 50 647 1.443 537 20
Shareholders Funds 554.911 549.981 543.331 534.726 526.906 526.779 511.967 522.919 510.709 497.594
Social Capital 144 143 140 138 135 132 129 130 129 129
Debts 69.463 73.231 90.444 83.994 95.797 92.075 79.451 45.374 45.823 53.624
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 "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 163.173 euro in 2024 which includes Inventories of 3 euro, Receivables of 163.150 euro and cash availability of 20 euro.
The company's Equity was valued at 497.594 euro, while total Liabilities amounted to 53.624 euro. Equity decreased by -10.260 euro, from 510.709 euro in 2023, to 497.594 in 2024.

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