Financial results - SAMIR EDILIZIA S.R.L.

Financial Summary - Samir Edilizia S.r.l.
Unique identification code: 28638204
Registration number: J24/577/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-57.230
Employees
Open Account
Company Samir Edilizia S.r.l. with Fiscal Code 28638204 recorded a turnover of 2024 of - , with a net profit of -57.230 and having an average number of employees of - . 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 - Samir Edilizia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.055 21.794 11.110 0 29.244 10.936 27.265 20.141 27.258 0
Total Income - EUR 33.055 21.794 11.110 0 29.244 10.936 27.265 20.141 27.258 0
Total Expenses - EUR 15.679 7.392 6.499 5.723 14.040 9.842 17.959 10.742 19.181 57.230
Gross Profit/Loss - EUR 17.376 14.402 4.611 -5.723 15.204 1.094 9.306 9.399 8.077 -57.230
Net Profit/Loss - EUR 16.385 13.749 4.277 -5.723 14.326 766 8.488 8.795 6.785 -57.230
Employees 0 0 0 0 0 0 0 0 0 0
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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SAMIR EDILIZIA S.R.L.

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Samir Edilizia S.r.l.

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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 - Samir Edilizia S.r.l. - CUI 28638204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.952 17.556 11.212 45.365 31.073 21.109 5.361 20.029 8.494 2.969
Current Assets 32.581 52.011 61.435 20.064 48.291 57.846 79.986 73.732 62.280 3.527
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.636 10.551 8.206 8.060 35.596 45.296 71.563 60.757 51.495 113
Cash 21.945 41.460 53.229 12.004 12.695 12.550 8.423 12.975 10.785 3.414
Shareholders Funds 56.202 69.378 72.481 65.428 78.488 77.766 84.529 93.587 69.308 6.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 330 189 166 0 877 1.189 818 174 1.466 0
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 3.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 113 euro and cash availability of 3.414 euro.
The company's Equity was valued at 6.496 euro, while total Liabilities amounted to 0 euro. Equity decreased by -62.425 euro, from 69.308 euro in 2023, to 6.496 in 2024.

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