Financial results - SAMU DESIGN CONSTRUCT S.R.L.

Financial Summary - Samu Design Construct S.r.l.
Unique identification code: 40427605
Registration number: J01/145/2019
Nace: 2433
Sales - Ron
12.440
Net Profit - Ron
-2.085
Employees
Open Account
Company Samu Design Construct S.r.l. with Fiscal Code 40427605 recorded a turnover of 2024 of 12.440, with a net profit of -2.085 and having an average number of employees of - . The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.952 24.674 12.143 12.440
Total Income - EUR - - - - - - 10.952 24.674 12.143 12.440
Total Expenses - EUR - - - - - - 2.390 6.686 11.935 14.525
Gross Profit/Loss - EUR - - - - - - 8.561 17.987 208 -2.085
Net Profit/Loss - EUR - - - - - - 8.240 17.660 105 -2.085
Employees - - - - - - 1 1 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 increased by 3.0%, from 12.143 euro in the year 2023, to 12.440 euro in 2024. The Net Profit decreased by -104 euro, from 105 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Samu Design Construct S.r.l.

Rating financiar

Financial Rating -
SAMU DESIGN CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Samu Design Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Samu Design Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Samu Design Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Samu Design Construct S.r.l. - CUI 40427605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 14.817 13.116 16.951
Current Assets - - - - - - 8.290 29.029 7.658 2.969
Inventories - - - - - - 0 1.926 3.001 1.338
Receivables - - - - - - 3.929 4.277 4.062 844
Cash - - - - - - 4.360 22.826 595 787
Shareholders Funds - - - - - - 8.280 25.966 3.754 1.648
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10 17.881 17.019 18.272
Income in Advance - - - - - - 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 "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.969 euro in 2024 which includes Inventories of 1.338 euro, Receivables of 844 euro and cash availability of 787 euro.
The company's Equity was valued at 1.648 euro, while total Liabilities amounted to 18.272 euro. Equity decreased by -2.085 euro, from 3.754 euro in 2023, to 1.648 in 2024.

Risk Reports Prices

Reviews - Samu Design Construct S.r.l.

Comments - Samu Design Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.