Financial results - SAMOILĂ CONSTRUCT S.R.L.

Financial Summary - Samoilă Construct S.r.l.
Unique identification code: 43729730
Registration number: J24/285/2021
Nace: 4313
Sales - Ron
22.153
Net Profit - Ron
-82
Employees
1
Open Account
Company Samoilă Construct S.r.l. with Fiscal Code 43729730 recorded a turnover of 2024 of 22.153, with a net profit of -82 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samoilă Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.444 19.588 23.522 22.153
Total Income - EUR - - - - - - 26.579 54.040 32.442 30.384
Total Expenses - EUR - - - - - - 25.875 53.603 45.395 30.244
Gross Profit/Loss - EUR - - - - - - 705 437 -12.952 139
Net Profit/Loss - EUR - - - - - - 681 245 -13.188 -82
Employees - - - - - - 4 4 3 1
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 -5.3%, from 23.522 euro in the year 2023, to 22.153 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 - Samoilă Construct S.r.l. - CUI 43729730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 43.997 38.317 28.788 19.907
Current Assets - - - - - - 33.906 3.404 5.620 6.156
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.144 2.817 1.809
Cash - - - - - - 33.906 1.260 2.802 4.347
Shareholders Funds - - - - - - 721 968 -12.223 -12.236
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.923 5.731 20.635 20.679
Income in Advance - - - - - - 69.259 35.022 25.995 17.620
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.809 euro and cash availability of 4.347 euro.
The company's Equity was valued at -12.236 euro, while total Liabilities amounted to 20.679 euro. Equity decreased by -82 euro, from -12.223 euro in 2023, to -12.236 in 2024. The Debt Ratio was 79.3% in the year 2024.

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