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Financial results - SAN MARINO PROJECT SRL

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Financial Summary - San Marino Project Srl
Unique identification code: 31319183
Registration number: J2015007151400
Nace: 6812
Sales - Ron
10.120
Net Profit - Ron
-120.922
Employees
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Company San Marino Project Srl with Fiscal Code 31319183 recorded a turnover of 2024 of 10.120, with a net profit of -120.922 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 - San Marino Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.120 5.588 5.494 5.393 5.754 6.116 5.980 9.229 10.177 10.120
Total Income - EUR 5.756 5.902 5.743 5.399 5.759 6.116 5.980 9.229 10.187 10.120
Total Expenses - EUR 2.763 2.669 3.370 49.736 52.055 37.949 26.407 78.970 135.975 131.042
Gross Profit/Loss - EUR 2.993 3.233 2.373 -44.337 -46.296 -31.833 -20.427 -69.741 -125.788 -120.922
Net Profit/Loss - EUR 2.825 3.056 -34.515 -44.499 -46.469 -32.007 -20.606 -70.017 -125.788 -120.922
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 company showed steady performance compared to the previous 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 - San Marino Project Srl - CUI 31319183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 393 1.127 705 549 398 252 115 0 0
Current Assets 2.326.309 2.148.143 2.092.735 2.050.370 2.014.827 1.977.243 1.937.266 1.949.334 1.938.702 1.928.849
Inventories 2.132.053 2.110.309 2.074.599 2.039.073 1.999.584 1.961.677 1.918.175 1.924.126 1.918.291 1.907.570
Receivables 8.047 7.965 10.166 7.687 7.538 7.395 7.231 7.254 7.232 7.593
Cash 186.208 29.869 7.970 3.610 7.705 8.171 11.860 17.954 13.179 13.686
Shareholders Funds 1.342 4.385 -260.626 -300.342 -340.995 -366.538 -379.015 -450.209 -574.631 -692.342
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 2.325.097 2.144.152 2.354.800 2.351.725 2.356.671 2.344.474 2.316.533 2.399.657 2.514.776 2.621.191
Income in Advance 0 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 "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 1.928.849 euro in 2024 which includes Inventories of 1.907.570 euro, Receivables of 7.593 euro and cash availability of 13.686 euro.
The company's Equity was valued at -692.342 euro, while total Liabilities amounted to 2.621.191 euro. Equity decreased by -120.922 euro, from -574.631 euro in 2023, to -692.342 in 2024.
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