Financial results - SAMUS CONSTRUCȚII S.A.

Financial Summary - Samus Construcții S.a.
Unique identification code: 202107
Registration number: J01/1061/2020
Nace: 1722
Sales - Ron
22.539.227
Net Profit - Ron
785.511
Employee
2
The most important financial indicators for the company Samus Construcții S.a. - Unique Identification Number 202107: sales in 2023 was 22.539.227 euro, registering a net profit of 785.511 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de uz gospodaresc si sanitar, din hartie sau carton having the NACE code 1722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samus Construcții S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.425.935 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
Total Income - EUR 27.411.073 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
Total Expenses - EUR 27.269.809 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
Gross Profit/Loss - EUR 141.264 3.952.278 -440.591 -494.832 -543.865 -1.828.050 -2.834.617 -2.828.116 -2.173.927 785.511
Net Profit/Loss - EUR 88.149 3.727.240 -440.591 -494.832 -543.865 -1.828.050 -2.834.617 -2.828.116 -2.173.927 785.511
Employees 231 272 36 63 55 7 2 2 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.1%, from 21.507.180 euro in the year 2022, to 22.539.227 euro in 2023. The Net Profit increased by 785.511 euro, from 0 euro in 2022, to 785.511 in the last year.

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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 - Samus Construcții S.a. - CUI 202107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.390.605 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
Current Assets 20.075.937 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
Inventories 9.189.975 1.505.962 1.081.919 740.190 1.266.784 0 0 163 30 0
Receivables 9.792.647 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
Cash 1.093.315 2.978.974 162.684 111.197 1.319.750 700.470 8.461.242 9.908.627 5.955.253 2.468.056
Shareholders Funds 2.205.664 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
Social Capital 780.687 787.202 31.167 30.640 30.077 29.495 28.936 28.294 28.382 1.085.616
Debts 25.457.483 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
Income in Advance 1.832.553 1.696.257 1.507.239 1.330.286 1.176.830 1.012.044 853.554 698.411 563.940 426.007
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.418.536 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.950.480 euro and cash availability of 2.468.056 euro.
The company's Equity was valued at -9.812.437 euro, while total Liabilities amounted to 21.776.124 euro. Equity increased by 1.986.057 euro, from -11.834.381 euro in 2022, to -9.812.437 in 2023. The Debt Ratio was 175.8% in the year 2023.

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