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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
1.094.272
Net Profit - Ron
894.080
Employees
Open Account
Company Sant Group Srl with Fiscal Code 15080601 recorded a turnover of 2024 of 1.094.272, with a net profit of 894.080 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sant Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.510.179 0 0 0 0 0 0 1.094.272
Total Income - EUR 534 397 1.510.482 76.803 2.159.631 83.638 217.372 41.122 702.991 2.087.422
Total Expenses - EUR 2.995 1.999 1.503.777 21.360 2.011.296 86.966 66.608 48.976 381.447 1.131.953
Gross Profit/Loss - EUR -2.461 -1.602 6.706 55.443 148.335 -3.328 150.764 -7.854 321.544 955.468
Net Profit/Loss - EUR -2.461 -1.602 -48.165 44.148 124.273 -3.328 150.711 -7.854 321.544 894.080
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.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sant Group Srl - CUI 15080601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.505.636 1.490.281 27.025 973.071 735.065 715.416 822.316 820.716 817.775 734.071
Current Assets 103.693 101.949 1.451.183 235.386 1.040.942 1.013.881 1.075.474 644.220 594.731 1.263.463
Inventories 0 0 0 0 0 50.346 49.230 66.612 419.103 885.200
Receivables 98.236 96.860 226.571 77.239 1.039.956 959.701 1.025.014 575.785 87.175 114.124
Cash 5.457 5.089 1.224.612 158.148 985 3.834 1.231 1.823 88.453 264.140
Shareholders Funds 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 1.608.662
Social Capital 317 314 309 305 299 294 287 288 287 285
Debts 119.503 119.200 78.269 301.118 761.975 737.818 777.587 349.122 187.553 384.272
Income in Advance 0 0 0 0 0 0 0 0 0 4.600
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 "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 1.263.463 euro in 2024 which includes Inventories of 885.200 euro, Receivables of 114.124 euro and cash availability of 264.140 euro.
The company's Equity was valued at 1.608.662 euro, while total Liabilities amounted to 384.272 euro. Equity increased by 390.556 euro, from 1.224.952 euro in 2023, to 1.608.662 in 2024. The Debt Ratio was 19.2% in the year 2024.
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