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Financial results - SANT GROUP SRL

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Financial Summary - Sant Group Srl
Unique identification code: 15080601
Registration number: J35/2035/2002
Nace: 4110
Sales - Ron
-
Net Profit - Ron
321.544
Employee
Open Account
The most important financial indicators for the company Sant Group Srl - Unique Identification Number 15080601: sales in 2023 was - euro, registering a net profit of 321.544 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sant Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 1.510.179 0 0 0 0 0 0
Total Income - EUR 247 534 397 1.510.482 76.803 2.159.631 83.638 217.372 41.122 702.991
Total Expenses - EUR 1.189.359 2.995 1.999 1.503.777 21.360 2.011.296 86.966 66.608 48.976 381.447
Gross Profit/Loss - EUR -1.189.112 -2.461 -1.602 6.706 55.443 148.335 -3.328 150.764 -7.854 321.544
Net Profit/Loss - EUR -1.189.112 -2.461 -1.602 -48.165 44.148 124.273 -3.328 150.711 -7.854 321.544
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sant Group Srl - CUI 15080601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.493.174 1.505.636 1.490.281 27.025 973.071 735.065 715.416 822.316 820.716 817.775
Current Assets 105.493 103.693 101.949 1.451.183 235.386 1.040.942 1.013.881 1.075.474 644.220 594.731
Inventories 0 0 0 0 0 0 50.346 49.230 66.612 419.103
Receivables 96.996 98.236 96.860 226.571 77.239 1.039.956 959.701 1.025.014 575.785 87.175
Cash 8.497 5.457 5.089 1.224.612 158.148 985 3.834 1.231 1.823 88.453
Shareholders Funds 1.479.935 1.489.826 1.473.030 1.399.938 907.339 1.014.031 991.480 1.120.203 1.115.825 1.224.952
Social Capital 315 317 314 309 305 299 294 287 288 287
Debts 118.731 119.503 119.200 78.269 301.118 761.975 737.818 777.587 349.122 187.553
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 594.731 euro in 2023 which includes Inventories of 419.103 euro, Receivables of 87.175 euro and cash availability of 88.453 euro.
The company's Equity was valued at 1.224.952 euro, while total Liabilities amounted to 187.553 euro. Equity increased by 112.511 euro, from 1.115.825 euro in 2022, to 1.224.952 in 2023.
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