Company Samy General Construct Srl with Fiscal Code 36285189
recorded a turnover of 2023 of
17.439,
with a net profit of
3.026
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Samy General Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
16.656
117.841
28.829
38.785
23.971
30.456
29.297
17.537
-
Total Income - EUR
-
16.656
117.841
28.829
38.785
23.971
30.456
29.297
17.537
-
Total Expenses - EUR
-
15.496
97.668
25.783
4.194
10.794
11.543
13.933
14.445
-
Gross Profit/Loss - EUR
-
1.161
20.173
3.046
34.591
13.176
18.913
15.364
3.091
-
Net Profit/Loss - EUR
-
1.161
19.669
3.046
34.591
12.990
18.561
15.024
3.043
-
Employees
-
2
0
2
2
2
0
2
1
-
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 -40.0%, from 29.297 euro in the year 2022, to 17.537 euro in 2023.
The Net Profit decreased by -11.935 euro, from 15.024 euro in 2022, to 3.043 in the last year.
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Financial Reports - Samy General Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Samy General Construct Srl - CUI 36285189
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
-
Current Assets
-
1.205
19.713
14.152
72.071
108.685
109.938
176.370
225.699
-
Inventories
-
0
14.743
12.967
42.320
71.929
107.016
146.383
177.137
-
Receivables
-
515
0
0
24.946
32.670
2.293
28.713
48.562
-
Cash
-
690
4.970
1.185
4.805
4.086
629
1.274
0
-
Shareholders Funds
-
1.205
19.713
14.152
48.557
62.428
79.605
103.068
105.763
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
0
0
0
23.514
46.256
30.333
73.302
119.936
-
Income in Advance
-
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
225.699 euro in 2023 which includes Inventories of
177.137 euro, Receivables of
48.562 euro and cash availability of
0 euro.
The company's Equity was valued at
105.763 euro, while total Liabilities amounted to
119.936 euro.
Equity increased by 3.008 euro, from 103.068 euro in 2022, to 105.763 in 2023.
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