| 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 |
Check the financial reports for the company - Samus Construcţii S.a.
| 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
|
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Comments - Samus Construcţii S.a.