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Financial results - SANTAMARIA & COMPANY GROUP S.R.L.

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Financial Summary - Santamaria & Company Group S.r.l.
Unique identification code: 15326847
Registration number: J02/385/2003
Nace: 4399
Sales - Ron
109.282
Net Profit - Ron
115.525
Employees
1
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Company Santamaria & Company Group S.r.l. with Fiscal Code 15326847 recorded a turnover of 2024 of 109.282, with a net profit of 115.525 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santamaria & Company Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.642 31.240 9.779 38.008 41.887 54.486 81.455 100.529 131.880 109.282
Total Income - EUR 23.642 31.312 9.779 38.011 42.448 54.488 81.455 100.529 133.608 190.439
Total Expenses - EUR 61.362 41.319 41.518 47.825 38.723 35.336 44.878 47.047 70.858 69.785
Gross Profit/Loss - EUR -37.721 -10.007 -31.739 -9.815 3.725 19.153 36.577 53.481 62.750 120.654
Net Profit/Loss - EUR -38.430 -10.946 -32.163 -10.955 2.532 17.549 34.133 50.864 61.414 115.525
Employees 0 0 0 0 0 0 0 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 -16.7%, from 131.880 euro in the year 2023, to 109.282 euro in 2024. The Net Profit increased by 54.454 euro, from 61.414 euro in 2023, to 115.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santamaria & Company Group S.r.l. - CUI 15326847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.003 83.914 63.757 54.907 41.429 114.890 99.518 91.931 82.229 117.024
Current Assets 42.851 55.976 25.988 33.317 43.539 31.242 58.025 58.446 115.924 99.714
Inventories 377 373 545 1.045 1.147 0 228 305 0 551
Receivables 38.295 36.855 21.582 23.590 20.315 19.920 24.602 22.423 24.778 22.086
Cash 4.179 18.748 3.861 8.682 22.077 11.322 33.194 35.718 91.146 77.077
Shareholders Funds 12.935 4.203 -28.031 -38.472 -35.195 -19.157 17.532 30.006 91.329 193.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.919 135.688 117.776 126.695 120.163 165.289 140.011 120.372 106.823 23.506
Income in Advance 0 0 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 "4399 - 4399"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.714 euro in 2024 which includes Inventories of 551 euro, Receivables of 22.086 euro and cash availability of 77.077 euro.
The company's Equity was valued at 193.232 euro, while total Liabilities amounted to 23.506 euro. Equity increased by 102.414 euro, from 91.329 euro in 2023, to 193.232 in 2024.
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