Financial results - SAMUS CONSTRUCȚII S.A.

Identification data, financial results - Samus Construcții S.a.

Unique identification code: 202107
Registration number: J01/1061/2020
CAEN: 1722
Sales - Ron
21.507.180
Net Profit - Ron
-2.173.927
Employee
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Samus Construcții S.a.

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 23.153.370 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
Total Income - EUR 25.179.535 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
Total Expenses - EUR 25.081.329 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
Gross Profit/Loss - EUR 98.206 141.264 3.952.278 -440.591 -494.832 -543.865 -1.828.050 -2.834.617 -2.828.116 -2.173.927
Net Profit/Loss - EUR 81.153 88.149 3.727.240 -440.591 -494.832 -543.865 -1.828.050 -2.834.617 -2.828.116 -2.173.927
Employees 227 231 272 36 63 55 7 2 2 0
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samus Construcții S.a. - CUI 202107

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 8.267.447 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
Current Assets 20.460.879 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
Inventories 10.370.779 9.189.975 1.505.962 1.081.919 740.190 1.266.784 0 0 163 30
Receivables 10.077.509 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
House and accounts 12.591 1.093.315 2.978.974 162.684 111.197 1.319.750 700.470 8.461.242 9.908.627 5.955.253
Own Capitals 2.115.675 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
Social Capital 780.234 780.687 787.202 31.167 30.640 30.077 29.495 28.936 28.294 28.382
Liability 24.367.240 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
Income in Advance 1.981.741 1.832.553 1.696.257 1.507.239 1.330.286 1.176.830 1.012.044 853.554 698.411 563.940
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "1722 - 1722"
CAEN Financial Year 1712
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