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Financial results - SAN MARTINO PROJECT INVEST SRL

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Financial Summary - San Martino Project Invest Srl
Unique identification code: 36106372
Registration number: J10/565/2016
Nace: 3320
Sales - Ron
30.251
Net Profit - Ron
14.339
Employees
1
Open Account
Company San Martino Project Invest Srl with Fiscal Code 36106372 recorded a turnover of 2021 of 30.251, with a net profit of 14.339 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Martino Project Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.512 - 108.056 102.910 53.641 30.419 - - -
Total Income - EUR - 42.512 - 108.076 105.978 53.671 30.444 - - -
Total Expenses - EUR - 11.085 - 30.618 16.349 16.985 15.726 - - -
Gross Profit/Loss - EUR - 31.427 - 77.458 89.629 36.687 14.718 - - -
Net Profit/Loss - EUR - 30.152 - 76.377 88.570 36.181 14.419 - - -
Employees - 0 - 1 1 1 1 - - -
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 -42.0%, from 53.641 euro in the year 2020, to 30.419 euro in 2021. The Net Profit decreased by -20.960 euro, from 36.181 euro in 2020, to 14.419 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 - San Martino Project Invest Srl - CUI 36106372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 - - -
Current Assets - 31.471 - 110.421 196.899 229.195 238.004 - - -
Inventories - 0 - 0 0 0 0 - - -
Receivables - 0 - 8.872 7.907 4.035 0 - - -
Cash - 31.471 - 101.549 188.992 225.160 238.004 - - -
Shareholders Funds - 30.196 - 109.093 195.551 228.025 237.387 - - -
Social Capital - 45 - 43 42 41 40 - - -
Debts - 1.275 - 1.327 1.348 1.170 617 - - -
Income in Advance - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.004 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 238.004 euro.
The company's Equity was valued at 237.387 euro, while total Liabilities amounted to 617 euro. Equity increased by 14.419 euro, from 228.025 euro in 2020, to 237.387 in 2021.
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