Company Samy Total Construct S.r.l. with Fiscal Code 18449160
recorded a turnover of 2024 of
170.648,
with a net profit of
-121
and having an average number of employees of
11.
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 -
Samy Total Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.368
82.814
57.033
70.194
26.806
66.956
127.207
204.574
212.704
170.648
Total Income - EUR
45.483
107.160
82.096
138.119
83.282
86.101
171.916
262.742
244.375
248.863
Total Expenses - EUR
68.944
88.544
74.758
86.496
80.415
105.954
156.633
212.231
240.705
244.521
Gross Profit/Loss - EUR
-23.461
18.616
7.338
51.623
2.866
-19.853
15.283
50.511
3.670
4.342
Net Profit/Loss - EUR
-24.825
17.545
6.763
50.309
2.236
-20.546
13.598
48.313
1.862
-121
Employees
6
8
8
7
9
8
7
8
10
11
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 -19.3%, from 212.704 euro in the year 2023, to 170.648 euro in 2024.
The Net Profit decreased by -1.851 euro, from 1.862 euro in 2023, to 0 in the last year.
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Financial Reports - Samy Total Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Samy Total Construct S.r.l. - CUI 18449160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.469
62.410
116.766
140.450
182.608
193.928
206.717
219.725
268.936
311.490
Current Assets
60.717
28.301
31.150
22.796
44.043
46.171
52.025
66.391
95.963
76.047
Inventories
48.575
11.676
15.840
8.266
11.213
7.895
6.318
17.822
45.518
40.319
Receivables
10.824
12.699
14.825
14.376
30.984
36.462
42.136
45.744
49.358
34.731
Cash
1.318
3.926
484
153
1.847
1.813
3.570
2.825
1.087
997
Shareholders Funds
-49.130
-31.084
86
50.393
51.653
30.128
43.057
91.504
93.088
92.447
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
113.815
121.795
147.830
112.853
174.998
210.342
216.241
194.764
272.999
295.890
Income in Advance
7.500
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
76.047 euro in 2024 which includes Inventories of
40.319 euro, Receivables of
34.731 euro and cash availability of
997 euro.
The company's Equity was valued at
92.447 euro, while total Liabilities amounted to
295.890 euro.
Equity decreased by -121 euro, from 93.088 euro in 2023, to 92.447 in 2024.
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