Financial results - SAMSON CONSTRUCTII SRL

Financial Summary - Samson Constructii Srl
Unique identification code: 16469055
Registration number: J2004008772408
Nace: 7112
Sales - Ron
556.402
Net Profit - Ron
57.981
Employees
3
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Company Samson Constructii Srl with Fiscal Code 16469055 recorded a turnover of 2024 of 556.402, with a net profit of 57.981 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samson Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.217.148 1.557.482 1.756.068 853.422 2.431.018 334.117 652.593 862.004 532.375 556.402
Total Income - EUR 2.217.834 1.562.355 1.761.931 856.406 2.435.730 341.441 667.447 886.805 537.185 581.321
Total Expenses - EUR 1.680.901 1.204.346 1.289.639 803.458 1.780.733 287.289 594.319 670.096 449.907 510.913
Gross Profit/Loss - EUR 536.933 358.010 472.292 52.948 654.997 54.152 73.128 216.709 87.278 70.408
Net Profit/Loss - EUR 451.352 299.525 395.335 40.334 528.881 45.696 66.962 208.211 74.090 57.981
Employees 7 6 7 6 5 3 3 3 0 3
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 increased by 5.1%, from 532.375 euro in the year 2023, to 556.402 euro in 2024. The Net Profit decreased by -15.695 euro, from 74.090 euro in 2023, to 57.981 in the last year.
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 - Samson Constructii Srl - CUI 16469055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.548 63.437 42.999 120.836 102.076 194.978 297.250 350.032 297.560 295.323
Current Assets 843.453 920.477 1.274.193 1.560.394 1.710.432 1.263.625 1.176.966 1.414.618 1.006.678 1.072.550
Inventories 5.040 5.382 4.798 29.064 0 0 2.788 487 8 8
Receivables 280.672 226.547 266.911 424.300 110.216 90.728 32.685 663.178 595.450 624.390
Cash 557.742 688.548 1.002.484 1.107.030 1.600.216 1.172.897 1.141.494 750.953 411.220 448.152
Shareholders Funds 632.963 809.244 1.190.885 1.209.365 1.714.825 1.391.172 1.427.283 1.539.588 1.274.092 1.324.952
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 217.855 176.175 179.945 491.316 97.817 67.869 47.432 225.942 31.556 44.189
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.072.550 euro in 2024 which includes Inventories of 8 euro, Receivables of 624.390 euro and cash availability of 448.152 euro.
The company's Equity was valued at 1.324.952 euro, while total Liabilities amounted to 44.189 euro. Equity increased by 57.981 euro, from 1.274.092 euro in 2023, to 1.324.952 in 2024.

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