Financial results - SAMKT BUILD CONSTRUCTION S.R.L.

Financial Summary - Samkt Build Construction S.r.l.
Unique identification code: 40177878
Registration number: J29/1352/2022
Nace: 4120
Sales - Ron
410.027
Net Profit - Ron
-457.891
Employees
9
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Company Samkt Build Construction S.r.l. with Fiscal Code 40177878 recorded a turnover of 2024 of 410.027, with a net profit of -457.891 and having an average number of employees of 9. 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 - Samkt Build Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.412 395.193 807.931 1.595.477 2.118.066 1.730.756 410.027
Total Income - EUR - - - 28.412 395.193 807.931 1.598.826 2.119.571 1.733.329 422.052
Total Expenses - EUR - - - 16.222 280.235 823.022 1.373.312 1.710.816 1.525.986 879.943
Gross Profit/Loss - EUR - - - 12.191 114.959 -15.091 225.514 408.755 207.343 -457.891
Net Profit/Loss - EUR - - - 11.907 111.007 -23.012 196.114 344.245 178.754 -457.891
Employees - - - 6 15 25 47 38 24 9
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 -76.2%, from 1.730.756 euro in the year 2023, to 410.027 euro in 2024. The Net Profit decreased by -177.755 euro, from 178.754 euro in 2023, to 0 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 - Samkt Build Construction S.r.l. - CUI 40177878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 46.072 54.893 78.551 196.567 106.427 31.165
Current Assets - - - 19.071 181.611 296.327 405.317 855.127 847.923 89.177
Inventories - - - 75 0 0 0 -543 2.249 0
Receivables - - - 2.828 25.838 149.369 165.618 557.033 659.908 85.604
Cash - - - 16.167 155.773 146.957 239.699 298.638 185.766 3.572
Shareholders Funds - - - 11.950 122.725 -22.954 173.670 348.525 526.222 65.391
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.148 102.557 375.318 302.737 378.681 428.128 54.951
Income in Advance - - - 0 4.975 25.161 22.759 348.750 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 89.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.604 euro and cash availability of 3.572 euro.
The company's Equity was valued at 65.391 euro, while total Liabilities amounted to 54.951 euro. Equity decreased by -457.891 euro, from 526.222 euro in 2023, to 65.391 in 2024.

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