Company Samuel & Company Srl with Fiscal Code 5553281
recorded a turnover of 2024 of
45.657,
with a net profit of
-452
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Samuel & Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.719
33.276
5.328
30.300
19.985
25.844
11.413
6.605
22.631
45.657
Total Income - EUR
134.904
57.748
12.177
36.079
22.922
31.483
13.238
6.656
22.631
45.657
Total Expenses - EUR
185.199
138.355
452.955
141.132
46.757
38.916
12.754
14.558
24.748
46.092
Gross Profit/Loss - EUR
-50.295
-80.607
-440.777
-105.053
-23.835
-7.433
483
-7.902
-2.117
-435
Net Profit/Loss - EUR
-50.295
-84.755
-440.899
-105.413
-24.064
-7.553
354
-7.968
-2.870
-452
Employees
12
7
1
1
1
1
1
1
1
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 102.9%, from 22.631 euro in the year 2023, to 45.657 euro in 2024.
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Financial Reports - Samuel & Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Samuel & Company Srl - CUI 5553281
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
472.355
461.729
79.616
73.955
71.524
46.182
45.020
45.025
44.889
44.638
Current Assets
436.306
334.047
260.775
154.849
84.660
99.807
96.692
94.061
115.767
88.430
Inventories
172.433
131.206
71.843
29.936
8.568
7.103
5.689
2.037
2.015
2.002
Receivables
260.930
198.935
186.267
91.063
75.149
89.775
84.146
86.649
107.061
86.146
Cash
2.943
3.905
2.665
33.850
943
2.929
6.858
5.376
6.690
282
Shareholders Funds
787.836
695.022
242.361
132.500
105.871
96.311
94.528
86.854
83.720
82.801
Social Capital
148
122
120
118
116
114
111
112
111
111
Debts
120.825
100.754
98.030
96.304
50.313
49.679
47.184
52.233
76.935
50.267
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
"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
88.430 euro in 2024 which includes Inventories of
2.002 euro, Receivables of
86.146 euro and cash availability of
282 euro.
The company's Equity was valued at
82.801 euro, while total Liabilities amounted to
50.267 euro.
Equity decreased by -452 euro, from 83.720 euro in 2023, to 82.801 in 2024.
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