The most important financial indicators for the company Samkt Build Construction S.r.l. - Unique Identification Number 40177878:
sales in 2023 was
1.730.756
euro, registering a net profit of
178.754
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -18.0%, from 2.118.066 euro in the year 2022, to 1.730.756 euro in 2023.
The Net Profit decreased by -164.447 euro, from 344.245 euro in 2022, to 178.754 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
46.072
54.893
78.551
196.567
106.427
Current Assets
-
-
-
-
19.071
181.611
296.327
405.317
855.127
847.923
Inventories
-
-
-
-
75
0
0
0
-543
2.249
Receivables
-
-
-
-
2.828
25.838
149.369
165.618
557.033
659.908
Cash
-
-
-
-
16.167
155.773
146.957
239.699
298.638
185.766
Shareholders Funds
-
-
-
-
11.950
122.725
-22.954
173.670
348.525
526.222
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.148
102.557
375.318
302.737
378.681
428.128
Income in Advance
-
-
-
-
0
4.975
25.161
22.759
348.750
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
847.923 euro in 2023 which includes Inventories of
2.249 euro, Receivables of
659.908 euro and cash availability of
185.766 euro.
The company's Equity was valued at
526.222 euro, while total Liabilities amounted to
428.128 euro.
Equity increased by 178.754 euro, from 348.525 euro in 2022, to 526.222 in 2023.
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Comments - Samkt Build Construction S.r.l.