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
23.522
Net Profit - Ron
-13.188
Employee
3
The most important financial indicators for the company Samoilă Construct S.r.l. - Unique Identification Number 43729730: sales in 2023 was 23.522 euro, registering a net profit of -13.188 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samoilă Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.444 19.588 23.522
Total Income - EUR - - - - - - - 26.579 54.040 32.442
Total Expenses - EUR - - - - - - - 25.875 53.603 45.395
Gross Profit/Loss - EUR - - - - - - - 705 437 -12.952
Net Profit/Loss - EUR - - - - - - - 681 245 -13.188
Employees - - - - - - - 4 4 3
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 20.4%, from 19.588 euro in the year 2022, to 23.522 euro in 2023. The Net Profit decreased by -244 euro, from 245 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 43.997 38.317 28.788
Current Assets - - - - - - - 33.906 3.404 5.620
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 2.144 2.817
Cash - - - - - - - 33.906 1.260 2.802
Shareholders Funds - - - - - - - 721 968 -12.223
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 7.923 5.731 20.635
Income in Advance - - - - - - - 69.259 35.022 25.995
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 "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 5.620 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.817 euro and cash availability of 2.802 euro.
The company's Equity was valued at -12.223 euro, while total Liabilities amounted to 20.635 euro. Equity decreased by -13.188 euro, from 968 euro in 2022, to -12.223 in 2023. The Debt Ratio was 60.0% in the year 2023.

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