Company Santa Rfd S.r.l. with Fiscal Code 22559772
recorded a turnover of 2024 of
2.825,
with a net profit of
47.077
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 Rfd S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
171.981
71.765
40.659
29.142
33.849
32.199
33.905
49.957
130.166
2.825
Total Income - EUR
172.323
71.766
40.659
29.142
39.281
37.532
39.273
55.183
214.034
79.491
Total Expenses - EUR
115.081
50.560
28.549
24.829
38.888
37.235
38.960
54.280
193.305
30.339
Gross Profit/Loss - EUR
57.241
21.206
12.110
4.313
393
297
313
904
20.729
49.152
Net Profit/Loss - EUR
48.513
18.112
10.964
4.130
163
116
86
462
19.208
47.077
Employees
1
1
1
2
1
1
1
1
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 decreased by -97.8%, from 130.166 euro in the year 2023, to 2.825 euro in 2024.
The Net Profit increased by 27.976 euro, from 19.208 euro in 2023, to 47.077 in the last year.
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Financial Reports - Santa Rfd S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Santa Rfd S.r.l. - CUI 22559772
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
234.411
272.501
263.510
366.202
350.505
324.925
306.738
321.494
260.128
483.821
Current Assets
139.071
208.992
281.882
206.804
229.568
276.929
295.452
438.385
454.434
255.136
Inventories
109.061
177.223
216.070
151.187
152.449
172.313
180.212
336.282
273.511
46.212
Receivables
23.098
27.154
63.030
50.082
71.442
95.853
114.072
95.045
149.611
134.136
Cash
6.912
4.615
2.782
5.535
5.677
8.764
1.168
7.058
31.312
74.789
Shareholders Funds
69.414
86.819
96.314
98.676
96.928
95.207
93.181
93.932
112.855
159.302
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
193.888
394.674
341.867
369.086
385.371
416.056
425.637
587.543
528.752
512.290
Income in Advance
110.180
109.057
107.211
105.244
97.774
90.591
83.372
78.403
72.955
67.365
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
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
255.136 euro in 2024 which includes Inventories of
46.212 euro, Receivables of
134.136 euro and cash availability of
74.789 euro.
The company's Equity was valued at
159.302 euro, while total Liabilities amounted to
512.290 euro.
Equity increased by 47.077 euro, from 112.855 euro in 2023, to 159.302 in 2024.
The Debt Ratio was 69.3% in the year 2024.
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