Financial results - SAMIR EXCAVARI-INCHIRIERI-CONSTRUCTII S.R.L.

Financial Summary - Samir Excavari-Inchirieri-Constructii S.r.l.
Unique identification code: 42429041
Registration number: J26/440/2020
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-59
Employee
The most important financial indicators for the company Samir Excavari-Inchirieri-Constructii S.r.l. - Unique Identification Number 42429041: sales in 2023 was - euro, registering a net profit of -59 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samir Excavari-Inchirieri-Constructii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 57.744 140.758 10.460 0
Total Income - EUR - - - - - - 57.744 167.038 10.460 0
Total Expenses - EUR - - - - - - 32.154 99.128 24.596 59
Gross Profit/Loss - EUR - - - - - - 25.591 67.910 -14.136 -59
Net Profit/Loss - EUR - - - - - - 25.050 66.273 -14.303 -59
Employees - - - - - - 5 3 2 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.

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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 Excavari-Inchirieri-Constructii S.r.l. - CUI 42429041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 28.191 129.465 13.696 13.596
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 37.990 10.179 10.148
Cash - - - - - - 28.191 91.475 3.517 3.447
Shareholders Funds - - - - - - 25.091 90.807 -10.358 -10.385
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.100 38.658 24.054 23.981
Income in Advance - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.596 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.148 euro and cash availability of 3.447 euro.
The company's Equity was valued at -10.385 euro, while total Liabilities amounted to 23.981 euro. Equity decreased by -59 euro, from -10.358 euro in 2022, to -10.385 in 2023.

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