Financial results - SAMKUP CONST-IMPEX SRL

Financial Summary - Samkup Const-Impex Srl
Unique identification code: 17694284
Registration number: J06/567/2005
Nace: 4120
Sales - Ron
101
Net Profit - Ron
-7.624
Employees
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Company Samkup Const-Impex Srl with Fiscal Code 17694284 recorded a turnover of 2024 of 101, with a net profit of -7.624 and having an average number of employees of - . 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 - Samkup Const-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.906 0 24.779 0 179 4.031 11.669 1.152 4.787 101
Total Income - EUR 36.071 10.402 30.255 1.384 28.461 13.011 12.737 1.155 4.991 101
Total Expenses - EUR 28.228 15.722 31.554 6.630 21.578 18.930 30.824 9.039 7.980 7.725
Gross Profit/Loss - EUR 7.843 -5.320 -1.299 -5.246 6.884 -5.919 -18.088 -7.884 -2.990 -7.624
Net Profit/Loss - EUR 6.791 -5.320 -2.043 -5.246 6.878 -6.040 -18.446 -7.918 -3.023 -7.624
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 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 -97.9%, from 4.787 euro in the year 2023, to 101 euro in 2024.
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 - Samkup Const-Impex Srl - CUI 17694284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.491 6.227 9.428 5.928 25.167 19.501 51.509 43.903 36.028 28.128
Current Assets 68.004 77.687 81.215 90.992 108.845 113.416 7.264 7.319 7.209 7.243
Inventories 57.903 68.365 72.234 72.292 97.650 101.089 186 186 185 184
Receivables 7.674 9.205 8.273 18.633 11.160 12.021 7.032 7.040 6.985 6.927
Cash 2.427 116 709 68 36 305 46 94 38 131
Shareholders Funds 3.467 -1.889 -3.899 -9.074 -2.020 -8.022 -77.843 -86.003 -88.765 -95.893
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 73.028 85.803 94.543 105.994 136.032 140.938 136.616 137.225 132.002 131.264
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 "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 7.243 euro in 2024 which includes Inventories of 184 euro, Receivables of 6.927 euro and cash availability of 131 euro.
The company's Equity was valued at -95.893 euro, while total Liabilities amounted to 131.264 euro. Equity decreased by -7.624 euro, from -88.765 euro in 2023, to -95.893 in 2024.

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