Company Santana Building S.r.l. with Fiscal Code 39413100
recorded a turnover of 2024 of
58.132,
with a net profit of
17.389
and having an average number of employees of
2.
The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Santana Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
61.009
58.202
62.015
59.726
53.037
59.545
58.132
Total Income - EUR
-
-
-
61.011
58.202
62.018
59.731
53.042
59.553
58.140
Total Expenses - EUR
-
-
-
5.759
21.117
31.663
22.643
19.715
34.321
38.016
Gross Profit/Loss - EUR
-
-
-
55.252
37.085
30.355
37.088
33.327
25.232
20.124
Net Profit/Loss - EUR
-
-
-
54.639
35.833
29.797
36.483
32.797
24.649
17.389
Employees
-
-
-
1
2
2
3
2
2
2
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 -1.8%, from 59.545 euro in the year 2023, to 58.132 euro in 2024.
The Net Profit decreased by -7.122 euro, from 24.649 euro in 2023, to 17.389 in the last year.
Check the financial reports for the company - Santana Building S.r.l.
Financial Rating - SANTANA BUILDING S.R.L.
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Prob. of insolvency - Santana Building S.r.l.
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Insolvency Probability
Financial Reports - Santana Building S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Santana Building S.r.l. - CUI 39413100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
958
672
426
190
0
0
0
Current Assets
-
-
-
53.906
35.818
29.897
37.732
35.426
25.413
45.359
Inventories
-
-
-
242
0
0
0
0
0
0
Receivables
-
-
-
4.298
20.441
26.136
30.832
22.147
4.091
19.350
Cash
-
-
-
49.366
15.377
3.761
6.900
13.279
21.322
26.009
Shareholders Funds
-
-
-
54.854
36.086
30.045
36.725
33.040
24.891
42.141
Social Capital
-
-
-
215
211
207
202
203
202
201
Debts
-
-
-
11
404
279
1.197
2.385
522
3.219
Income in Advance
-
-
-
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
"4331 - 4331"
CAEN Financial Year
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.359 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.350 euro and cash availability of
26.009 euro.
The company's Equity was valued at
42.141 euro, while total Liabilities amounted to
3.219 euro.
Equity increased by 17.389 euro, from 24.891 euro in 2023, to 42.141 in 2024.
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