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Financial results - SÂNTANA RESIDENTIAL PARK SRL

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Financial Summary - Sântana Residential Park Srl
Unique identification code: 26495019
Registration number: J2010001289401
Nace: 3515
Sales - Ron
-
Net Profit - Ron
-12.593
Employees
1
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Company Sântana Residential Park Srl with Fiscal Code 26495019 recorded a turnover of 2024 of - , with a net profit of -12.593 and having an average number of employees of 1. The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sântana Residential Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.102 0 - 28.885 0 39.913 0 2.006 1.004 0
Total Income - EUR 237.414 195.386 - 109.128 46.225 63.752 8.133 179.265 102.488 18.325
Total Expenses - EUR 292.668 221.284 - 88.836 206.246 147.993 113.540 172.487 147.718 30.911
Gross Profit/Loss - EUR -55.254 -25.898 - 20.292 -160.021 -84.241 -105.408 6.779 -45.229 -12.586
Net Profit/Loss - EUR -55.591 -25.898 - 19.425 -160.021 -85.439 -105.408 6.616 -45.239 -12.593
Employees 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sântana Residential Park Srl - CUI 26495019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.672.663 2.645.405 - 2.552.914 2.503.474 2.453.834 2.399.418 2.410.394 2.426.444 2.422.621
Current Assets 40.028 35.849 - 59.397 39.744 58.923 44.901 22.295 12.673 11.803
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 39.939 29.881 - 40.993 29.907 49.492 36.727 15.521 10.368 10.310
Cash 89 5.968 - 18.404 9.836 9.430 8.174 6.773 2.306 1.494
Shareholders Funds -3.917.484 -3.903.559 - -3.900.249 -3.984.736 -3.994.634 -4.011.456 -4.017.286 -4.050.343 -4.040.300
Social Capital 270 267 - 621 609 597 584 586 584 581
Debts 6.630.175 6.584.813 - 6.512.560 6.527.954 6.507.391 6.455.775 6.449.975 6.489.460 6.474.724
Income in Advance 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 "3515 - 3515"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.310 euro and cash availability of 1.494 euro.
The company's Equity was valued at -4.040.300 euro, while total Liabilities amounted to 6.474.724 euro. Equity decreased by -12.593 euro, from -4.050.343 euro in 2023, to -4.040.300 in 2024.
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