Financial results - SAINT COMPANY SRL

Financial Summary - Saint Company Srl
Unique identification code: 17998267
Registration number: J2005016481405
Nace: 6812
Sales - Ron
9.320
Net Profit - Ron
-8.373
Employees
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Company Saint Company Srl with Fiscal Code 17998267 recorded a turnover of 2024 of 9.320, with a net profit of -8.373 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saint Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.198 7.186 7.203 8.802 7.510 8.303 15.601 17.923 15.574 9.320
Total Income - EUR 7.343 7.187 7.204 8.803 7.511 8.312 15.653 18.063 15.731 9.446
Total Expenses - EUR 5.770 5.923 5.595 7.481 8.598 11.598 11.500 14.527 11.809 17.819
Gross Profit/Loss - EUR 1.573 1.264 1.609 1.321 -1.087 -3.286 4.153 3.536 3.922 -8.373
Net Profit/Loss - EUR 1.355 1.048 1.393 1.057 -1.312 -3.532 3.685 3.020 2.985 -8.373
Employees 0 0 0 0 0 0 0 0 0 0
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 -39.8%, from 15.574 euro in the year 2023, to 9.320 euro in 2024. The Net Profit decreased by -2.968 euro, from 2.985 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Saint Company Srl - CUI 17998267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.028 62.457 59.526 56.593 53.692 50.904 105.852 102.354 98.229 93.886
Current Assets 3.306 6.988 12.896 10.301 4.960 18.510 16.611 35.667 44.680 43.191
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.821 6.942 12.631 9.734 4.179 12.682 12.907 26.029 41.037 38.774
Cash 486 46 265 567 782 5.827 3.704 9.638 3.644 4.417
Shareholders Funds -22.353 -21.077 -19.327 -17.915 -18.880 -22.013 41.884 45.034 47.882 39.241
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 90.748 90.597 91.848 84.879 77.603 91.426 80.579 92.987 93.498 97.836
Income in Advance 0 0 0 0 0 0 0 0 1.529 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.774 euro and cash availability of 4.417 euro.
The company's Equity was valued at 39.241 euro, while total Liabilities amounted to 97.836 euro. Equity decreased by -8.373 euro, from 47.882 euro in 2023, to 39.241 in 2024.

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