Financial results - SAMUS CONSTRUCŢII S.A.

Financial Summary - Samus Construcţii S.a.
Unique identification code: 202107
Registration number: J2020001061017
Nace: 1722
Sales - Ron
18.149.355
Net Profit - Ron
55.763
Employees
2
Open Account
Company Samus Construcţii S.a. with Fiscal Code 202107 recorded a turnover of 2024 of 18.149.355, with a net profit of 55.763 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samus Construcţii S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.061.133 10.979.459 13.427.098 19.741.507 16.732.238 13.890.020 13.974.778 21.507.180 22.539.227 18.149.355
Total Income - EUR 35.867.685 11.016.521 13.809.635 20.226.261 16.275.521 14.045.661 14.221.545 21.761.322 22.891.451 18.483.328
Total Expenses - EUR 31.915.407 11.457.112 14.304.468 20.770.125 18.103.571 16.880.278 17.049.661 23.935.249 22.105.940 18.427.565
Gross Profit/Loss - EUR 3.952.278 -440.591 -494.832 -543.865 -1.828.050 -2.834.617 -2.828.116 -2.173.927 785.511 55.763
Net Profit/Loss - EUR 3.727.240 -440.591 -494.832 -543.865 -1.828.050 -2.834.617 -2.828.116 -2.173.927 785.511 55.763
Employees 272 36 63 55 7 2 2 0 2 2
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 -19.0%, from 22.539.227 euro in the year 2023, to 18.149.355 euro in 2024. The Net Profit decreased by -725.358 euro, from 785.511 euro in 2023, to 55.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samus Construcţii S.a. - CUI 202107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.725.208 5.864.303 6.234.420 6.440.542 5.872.129 5.329.878 4.793.140 4.388.465 3.956.900 11.103.828
Current Assets 14.984.753 4.837.692 3.719.294 5.458.070 2.723.935 11.024.517 13.053.103 11.731.541 8.418.536 7.732.138
Inventories 1.505.962 1.081.919 740.190 1.266.784 0 0 163 30 0 0
Receivables 10.499.818 3.593.089 2.867.906 2.871.536 2.023.465 2.563.275 3.144.313 5.776.258 5.950.480 4.986.812
Cash 2.978.974 162.684 111.197 1.319.750 700.470 8.461.242 9.908.627 5.955.253 2.468.056 2.745.325
Shareholders Funds 2.971.972 -2.402.966 -952.192 -780.939 -2.602.981 -5.471.134 -9.622.496 -11.834.381 -9.812.437 -2.382.351
Social Capital 787.202 31.167 30.640 30.077 29.495 28.936 28.294 28.382 1.085.616 1.079.549
Debts 19.470.354 11.576.049 9.554.314 11.506.722 10.187.001 20.971.975 26.778.216 27.390.447 21.776.124 20.930.152
Income in Advance 1.696.257 1.507.239 1.330.286 1.176.830 1.012.044 853.554 698.411 563.940 426.007 288.164
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.732.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.986.812 euro and cash availability of 2.745.325 euro.
The company's Equity was valued at -2.382.351 euro, while total Liabilities amounted to 20.930.152 euro. Equity increased by 7.375.247 euro, from -9.812.437 euro in 2023, to -2.382.351 in 2024. The Debt Ratio was 111.1% in the year 2024.

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