Financial results - SANTANA EDILE SRL

Financial Summary - Santana Edile Srl
Unique identification code: 18743725
Registration number: J14/277/2006
Nace: 4331
Sales - Ron
814.783
Net Profit - Ron
237.374
Employees
10
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Company Santana Edile Srl with Fiscal Code 18743725 recorded a turnover of 2024 of 814.783, with a net profit of 237.374 and having an average number of employees of 10. 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 Edile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.173 396.217 332.840 559.600 602.296 545.361 808.213 577.713 609.496 814.783
Total Income - EUR 353.444 398.269 333.184 681.632 656.904 545.447 813.837 578.300 610.373 814.901
Total Expenses - EUR 316.639 326.514 315.688 514.028 455.517 436.617 492.148 473.522 465.142 537.807
Gross Profit/Loss - EUR 36.805 71.754 17.496 167.604 201.387 108.830 321.689 104.778 145.231 277.094
Net Profit/Loss - EUR 31.480 61.820 11.570 160.788 194.818 103.567 313.815 100.104 139.267 237.374
Employees 17 17 19 16 12 11 9 7 11 10
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 increased by 34.4%, from 609.496 euro in the year 2023, to 814.783 euro in 2024. The Net Profit increased by 98.885 euro, from 139.267 euro in 2023, to 237.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santana Edile Srl - CUI 18743725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.809 166.459 175.446 269.394 508.195 518.727 569.591 742.183 935.466 1.376.046
Current Assets 144.289 111.597 171.192 200.160 175.062 231.150 277.446 378.093 269.153 335.876
Inventories 126 27.043 26.789 42.320 26.276 20.468 25.474 128.336 50.763 65.983
Receivables 148.809 89.411 156.597 164.920 122.779 95.353 114.293 153.712 133.185 230.269
Cash -4.646 -4.857 -12.194 -7.080 26.008 115.329 137.679 96.045 85.205 39.624
Shareholders Funds 187.530 136.099 99.271 258.237 448.054 541.863 710.041 770.803 870.376 1.102.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.568 141.958 246.860 210.820 234.715 208.013 136.996 349.473 334.243 609.036
Income in Advance 0 6.179 506 497 487 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 335.876 euro in 2024 which includes Inventories of 65.983 euro, Receivables of 230.269 euro and cash availability of 39.624 euro.
The company's Equity was valued at 1.102.886 euro, while total Liabilities amounted to 609.036 euro. Equity increased by 237.374 euro, from 870.376 euro in 2023, to 1.102.886 in 2024.

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