The most important financial indicators for the company Santana Building S.r.l. - Unique Identification Number 39413100:
sales in 2023 was
59.545
euro, registering a net profit of
24.649
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.
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 increased by 12.6%, from 53.037 euro in the year 2022, to 59.545 euro in 2023.
The Net Profit decreased by -8.049 euro, from 32.797 euro in 2022, to 24.649 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 -
Santana Building S.r.l. - CUI 39413100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
958
672
426
190
0
0
Current Assets
-
-
-
-
53.906
35.818
29.897
37.732
35.426
25.413
Inventories
-
-
-
-
242
0
0
0
0
0
Receivables
-
-
-
-
4.298
20.441
26.136
30.832
22.147
4.091
Cash
-
-
-
-
49.366
15.377
3.761
6.900
13.279
21.322
Shareholders Funds
-
-
-
-
54.854
36.086
30.045
36.725
33.040
24.891
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
11
404
279
1.197
2.385
522
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"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
25.413 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.091 euro and cash availability of
21.322 euro.
The company's Equity was valued at
24.891 euro, while total Liabilities amounted to
522 euro.
Equity decreased by -8.049 euro, from 33.040 euro in 2022, to 24.891 in 2023.
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Comments - Santana Building S.r.l.