Financial results - SAMIVA PRESTSERV SRL

Financial Summary - Samiva Prestserv Srl
Unique identification code: 35197461
Registration number: J2015000829012
Nace: 4100
Sales - Ron
180.860
Net Profit - Ron
44.397
Employees
7
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Company Samiva Prestserv Srl with Fiscal Code 35197461 recorded a turnover of 2024 of 180.860, with a net profit of 44.397 and having an average number of employees of 7. 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 - Samiva Prestserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.833 59.297 114.079 142.922 162.506 255.367 245.272 224.927 183.301 180.860
Total Income - EUR 16.833 59.297 114.079 142.922 162.506 255.367 245.272 224.927 185.714 180.860
Total Expenses - EUR 785 17.622 24.515 41.642 75.063 91.696 75.045 97.549 131.053 132.069
Gross Profit/Loss - EUR 16.048 41.676 89.563 101.279 87.443 163.671 170.228 127.378 54.661 48.791
Net Profit/Loss - EUR 15.543 41.083 88.423 99.850 85.818 161.202 167.775 125.272 52.841 44.397
Employees 1 3 4 6 8 8 8 8 8 7
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 -0.8%, from 183.301 euro in the year 2023, to 180.860 euro in 2024. The Net Profit decreased by -8.148 euro, from 52.841 euro in 2023, to 44.397 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 - Samiva Prestserv Srl - CUI 35197461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 0 517 2.043 1.086 8.039 5.773 3.697 1.599 16
Current Assets 16.609 46.979 94.794 103.821 97.670 173.665 170.105 135.092 73.440 55.847
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.122 0 547 18.804 13.997 24.892 13.742 118.874 52.595 37.247
Cash 12.486 46.979 94.246 85.017 83.674 148.773 156.362 16.218 20.845 18.600
Shareholders Funds 15.588 41.147 88.475 99.902 85.996 166.692 167.824 125.321 52.889 44.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.133 5.832 6.835 5.963 12.760 15.011 8.054 13.469 22.149 11.418
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 55.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.247 euro and cash availability of 18.600 euro.
The company's Equity was valued at 44.445 euro, while total Liabilities amounted to 11.418 euro. Equity decreased by -8.148 euro, from 52.889 euro in 2023, to 44.445 in 2024.

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