The most important financial indicators for the company Santa Premium Construct S.r.l. - Unique Identification Number 41344516:
sales in 2023 was
19.287
euro, registering a net profit of
504
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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.
In the last year of activity, the sales decreased by -7.3%, from 20.863 euro in the year 2022, to 19.287 euro in 2023.
The Net Profit increased by 504 euro, from 0 euro in 2022, to 504 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
10.430
8.078
15.598
12.236
15.286
Current Assets
-
-
-
-
-
15.429
8.638
17.076
9.048
1.342
Inventories
-
-
-
-
-
0
0
0
0
587
Receivables
-
-
-
-
-
7.518
1.533
10.838
8.211
1
Cash
-
-
-
-
-
7.911
7.105
6.238
837
755
Shareholders Funds
-
-
-
-
-
-4.977
-12.957
-6.843
8.471
3.577
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.313
2.865
15.409
9.116
11.533
Income in Advance
-
-
-
-
-
29.522
26.808
24.108
3.698
1.580
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
"3600 - 3600"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.342 euro in 2023 which includes Inventories of
587 euro, Receivables of
1 euro and cash availability of
755 euro.
The company's Equity was valued at
3.577 euro, while total Liabilities amounted to
11.533 euro.
Equity decreased by -4.868 euro, from 8.471 euro in 2022, to 3.577 in 2023.
The Debt Ratio was 69.1% in the year 2023.
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