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
4.787
Net Profit - Ron
-3.023
Employee
The most important financial indicators for the company Samkup Const-Impex Srl - Unique Identification Number 17694284: sales in 2023 was 4.787 euro, registering a net profit of -3.023 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samkup Const-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.231 33.906 0 24.779 0 179 4.031 11.669 1.152 4.787
Total Income - EUR 2.338 36.071 10.402 30.255 1.384 28.461 13.011 12.737 1.155 4.991
Total Expenses - EUR 1.936 28.228 15.722 31.554 6.630 21.578 18.930 30.824 9.039 7.980
Gross Profit/Loss - EUR 401 7.843 -5.320 -1.299 -5.246 6.884 -5.919 -18.088 -7.884 -2.990
Net Profit/Loss - EUR 334 6.791 -5.320 -2.043 -5.246 6.878 -6.040 -18.446 -7.918 -3.023
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. 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 increased by 316.8%, from 1.152 euro in the year 2022, to 4.787 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samkup Const-Impex Srl - CUI 17694284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 672 8.491 6.227 9.428 5.928 25.167 19.501 51.509 43.903 36.028
Current Assets 65.376 68.004 77.687 81.215 90.992 108.845 113.416 7.264 7.319 7.209
Inventories 56.781 57.903 68.365 72.234 72.292 97.650 101.089 186 186 185
Receivables 8.592 7.674 9.205 8.273 18.633 11.160 12.021 7.032 7.040 6.985
Cash 3 2.427 116 709 68 36 305 46 94 38
Shareholders Funds -3.324 3.467 -1.889 -3.899 -9.074 -2.020 -8.022 -77.843 -86.003 -88.765
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 69.372 73.028 85.803 94.543 105.994 136.032 140.938 136.616 137.225 132.002
Income in Advance 0 0 0 0 0 0 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 "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 7.209 euro in 2023 which includes Inventories of 185 euro, Receivables of 6.985 euro and cash availability of 38 euro.
The company's Equity was valued at -88.765 euro, while total Liabilities amounted to 132.002 euro. Equity decreased by -3.023 euro, from -86.003 euro in 2022, to -88.765 in 2023.

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