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Financial results - SANTA PREMIUM CONSTRUCT S.R.L.

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Financial Summary - Santa Premium Construct S.r.l.
Unique identification code: 41344516
Registration number: J2019001445268
Nace: 4100
Sales - Ron
22.083
Net Profit - Ron
2.393
Employees
1
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Company Santa Premium Construct S.r.l. with Fiscal Code 41344516 recorded a turnover of 2024 of 22.083, with a net profit of 2.393 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santa Premium Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.654 20.082 30.263 20.863 19.287 22.083
Total Income - EUR - - - - 5.203 22.236 32.370 22.976 21.394 27.675
Total Expenses - EUR - - - - 10.176 30.126 26.240 25.715 20.697 25.026
Gross Profit/Loss - EUR - - - - -4.973 -7.890 6.129 -2.739 697 2.649
Net Profit/Loss - EUR - - - - -5.019 -8.074 5.827 -3.037 504 2.393
Employees - - - - 2 2 2 2 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 increased by 15.1%, from 19.287 euro in the year 2023, to 22.083 euro in 2024. The Net Profit increased by 1.892 euro, from 504 euro in 2023, to 2.393 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 - Santa Premium Construct S.r.l. - CUI 41344516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.430 8.078 15.598 12.236 15.286 5.893
Current Assets - - - - 15.429 8.638 17.076 9.048 1.342 5.070
Inventories - - - - 0 0 0 0 587 0
Receivables - - - - 7.518 1.533 10.838 8.211 1 2.312
Cash - - - - 7.911 7.105 6.238 837 755 2.758
Shareholders Funds - - - - -4.977 -12.957 -6.843 8.471 3.577 5.950
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.313 2.865 15.409 9.116 11.533 5.086
Income in Advance - - - - 29.522 26.808 24.108 3.698 1.580 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.312 euro and cash availability of 2.758 euro.
The company's Equity was valued at 5.950 euro, while total Liabilities amounted to 5.086 euro. Equity increased by 2.393 euro, from 3.577 euro in 2023, to 5.950 in 2024.
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