The most important financial indicators for the company Samy Total Construct Srl - Unique Identification Number 18449160:
sales in 2023 was
212.704
euro, registering a net profit of
1.862
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 4.3%, from 204.574 euro in the year 2022, to 212.704 euro in 2023.
The Net Profit decreased by -46.305 euro, from 48.313 euro in 2022, to 1.862 in the last year.
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 -
Samy Total Construct Srl - CUI 18449160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.098
11.469
62.410
116.766
140.450
182.608
193.928
206.717
219.725
268.936
Current Assets
74.124
60.717
28.301
31.150
22.796
44.043
46.171
52.025
66.391
95.963
Inventories
51.210
48.575
11.676
15.840
8.266
11.213
7.895
6.318
17.822
45.518
Receivables
22.713
10.824
12.699
14.825
14.376
30.984
36.462
42.136
45.744
49.358
Cash
201
1.318
3.926
484
153
1.847
1.813
3.570
2.825
1.087
Shareholders Funds
-24.103
-49.130
-31.084
86
50.393
51.653
30.128
43.057
91.504
93.088
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
104.325
113.815
121.795
147.830
112.853
174.998
210.342
216.241
194.764
272.999
Income in Advance
0
7.500
0
0
0
0
0
0
0
0
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
"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
95.963 euro in 2023 which includes Inventories of
45.518 euro, Receivables of
49.358 euro and cash availability of
1.087 euro.
The company's Equity was valued at
93.088 euro, while total Liabilities amounted to
272.999 euro.
Equity increased by 1.862 euro, from 91.504 euro in 2022, to 93.088 in 2023.
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