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Financial results - SANTA DESIGN SRL

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Financial Summary - Santa Design Srl
Unique identification code: 37158124
Registration number: J2017002756408
Nace: 7111
Sales - Ron
214.861
Net Profit - Ron
127.242
Employees
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Company Santa Design Srl with Fiscal Code 37158124 recorded a turnover of 2024 of 214.861, with a net profit of 127.242 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santa Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.833 43.307 75.275 135.986 119.309 178.435 195.098 214.861
Total Income - EUR - - 21.833 43.364 75.856 137.915 119.521 181.708 197.227 228.198
Total Expenses - EUR - - 9.187 33.422 60.171 14.682 35.215 40.353 70.098 95.398
Gross Profit/Loss - EUR - - 12.646 9.942 15.685 123.233 84.306 141.354 127.129 132.800
Net Profit/Loss - EUR - - 11.991 8.643 13.427 119.471 80.727 137.687 125.178 127.242
Employees - - 0 0 0 0 0 1 1 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 sales increased by 10.7%, from 195.098 euro in the year 2023, to 214.861 euro in 2024. The Net Profit increased by 2.764 euro, from 125.178 euro in 2023, to 127.242 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santa Design Srl - CUI 37158124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.883 5.362 218.280 494.928 487.247 569.958
Current Assets - - 12.612 35.518 80.143 177.434 37.438 52.297 165.845 192.333
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.201 80 1.788 199 199 24.384 39.966
Cash - - 12.612 34.317 80.063 175.646 37.239 52.098 141.461 152.367
Shareholders Funds - - 12.035 16.159 34.541 145.088 218.554 352.863 476.971 597.166
Social Capital - - 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - 578 19.359 50.485 37.709 37.164 194.362 176.121 165.125
Income in Advance - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.966 euro and cash availability of 152.367 euro.
The company's Equity was valued at 597.166 euro, while total Liabilities amounted to 165.125 euro. Equity increased by 122.860 euro, from 476.971 euro in 2023, to 597.166 in 2024.
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