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Financial results - SAN PROPERTY MANAGEMENT SRL

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Financial Summary - San Property Management Srl
Unique identification code: 26127483
Registration number: J40/10355/2009
Nace: 6820
Sales - Ron
529.464
Net Profit - Ron
-159.047
Employees
11
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Company San Property Management Srl with Fiscal Code 26127483 recorded a turnover of 2024 of 529.464, with a net profit of -159.047 and having an average number of employees of 11. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Property Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 511.237 475.414 530.914 449.668 534.002 532.334 575.904 483.818 385.666 529.464
Total Income - EUR 520.735 477.941 543.278 461.502 885.196 532.334 765.242 483.834 385.670 690.433
Total Expenses - EUR 534.021 468.600 430.346 922.316 787.557 440.063 618.906 477.556 477.084 849.480
Gross Profit/Loss - EUR -13.286 9.341 112.932 -460.814 97.639 92.271 146.336 6.278 -91.413 -159.047
Net Profit/Loss - EUR -13.286 7.912 103.009 -465.422 88.787 86.924 138.841 1.537 -95.137 -159.047
Employees 22 17 19 18 4 1 5 4 11 11
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 increased by 38.1%, from 385.666 euro in the year 2023, to 529.464 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - San Property Management Srl - CUI 26127483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 827.037 935.319 973.859 2.400.560 1.921.404 1.869.048 2.004.890 2.670.924 2.877.998 2.838.259
Current Assets 122.402 132.863 290.149 132.014 480.008 399.767 384.608 277.484 193.092 125.253
Inventories 22.060 34.844 82.370 5.449 7.614 2.173 0 6.837 39.706 28.292
Receivables 98.283 92.023 183.141 91.011 411.356 364.664 245.154 227.206 130.982 70.059
Cash 2.059 5.996 24.639 35.554 61.038 32.929 139.455 43.441 22.403 26.902
Shareholders Funds -147.527 -12.253 90.963 1.558.314 1.616.922 1.673.193 1.719.737 1.726.609 1.626.236 1.458.101
Social Capital 45 125.902 123.771 859.568 842.922 826.942 808.604 811.112 808.653 804.133
Debts 1.364.803 1.338.210 1.426.816 974.378 784.490 605.588 669.762 1.221.799 1.444.854 1.505.411
Income in Advance 0 59.693 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.253 euro in 2024 which includes Inventories of 28.292 euro, Receivables of 70.059 euro and cash availability of 26.902 euro.
The company's Equity was valued at 1.458.101 euro, while total Liabilities amounted to 1.505.411 euro. Equity decreased by -159.047 euro, from 1.626.236 euro in 2023, to 1.458.101 in 2024.
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