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
27.258
Net Profit - Ron
6.785
Employee
The most important financial indicators for the company Samir Edilizia S.r.l. - Unique Identification Number 28638204: sales in 2023 was 27.258 euro, registering a net profit of 6.785 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samir Edilizia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.581 33.055 21.794 11.110 0 29.244 10.936 27.265 20.141 27.258
Total Income - EUR 30.581 33.055 21.794 11.110 0 29.244 10.936 27.265 20.141 27.258
Total Expenses - EUR 2.497 15.679 7.392 6.499 5.723 14.040 9.842 17.959 10.742 19.181
Gross Profit/Loss - EUR 28.084 17.376 14.402 4.611 -5.723 15.204 1.094 9.306 9.399 8.077
Net Profit/Loss - EUR 27.028 16.385 13.749 4.277 -5.723 14.326 766 8.488 8.795 6.785
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.7%, from 20.141 euro in the year 2022, to 27.258 euro in 2023. The Net Profit decreased by -1.983 euro, from 8.795 euro in 2022, to 6.785 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samir Edilizia S.r.l. - CUI 28638204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.536 23.952 17.556 11.212 45.365 31.073 21.109 5.361 20.029 8.494
Current Assets 14.581 32.581 52.011 61.435 20.064 48.291 57.846 79.986 73.732 62.280
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.023 10.636 10.551 8.206 8.060 35.596 45.296 71.563 60.757 51.495
Cash 8.558 21.945 41.460 53.229 12.004 12.695 12.550 8.423 12.975 10.785
Shareholders Funds 39.488 56.202 69.378 72.481 65.428 78.488 77.766 84.529 93.587 69.308
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 629 330 189 166 0 877 1.189 818 174 1.466
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 62.280 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.495 euro and cash availability of 10.785 euro.
The company's Equity was valued at 69.308 euro, while total Liabilities amounted to 1.466 euro. Equity decreased by -23.995 euro, from 93.587 euro in 2022, to 69.308 in 2023.

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