Financial results - SANTBAU CON SRL

Financial Summary - Santbau Con Srl
Unique identification code: 14006798
Registration number: J35/756/2001
Nace: 4211
Sales - Ron
2.148.488
Net Profit - Ron
152.500
Employees
40
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Company Santbau Con Srl with Fiscal Code 14006798 recorded a turnover of 2024 of 2.148.488, with a net profit of 152.500 and having an average number of employees of 40. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santbau Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.067.062 2.900.031 1.023.046 1.603.472 1.611.253 1.567.951 1.685.903 1.270.423 1.474.431 2.148.488
Total Income - EUR 1.972.323 2.951.432 1.629.841 1.918.796 1.684.218 1.649.304 1.884.920 1.217.558 1.776.518 2.764.257
Total Expenses - EUR 1.530.231 1.912.202 1.255.259 1.818.201 1.637.562 1.557.228 1.819.069 1.537.359 1.576.939 2.567.645
Gross Profit/Loss - EUR 442.092 1.039.231 374.582 100.595 46.656 92.076 65.851 -319.800 199.579 196.612
Net Profit/Loss - EUR 405.703 960.259 362.483 80.774 35.779 72.504 47.448 -319.800 199.438 152.500
Employees 27 46 32 40 39 37 49 40 35 40
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 46.5%, from 1.474.431 euro in the year 2023, to 2.148.488 euro in 2024. The Net Profit decreased by -45.824 euro, from 199.438 euro in 2023, to 152.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santbau Con Srl - CUI 14006798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392.784 1.009.425 1.156.132 1.023.886 948.374 946.076 813.758 779.803 715.482 617.175
Current Assets 465.979 549.067 868.111 1.286.315 1.125.509 1.106.957 1.497.320 1.067.128 611.160 936.849
Inventories 77.447 80.006 536.869 770.611 614.836 671.292 832.974 734.913 107.040 172.846
Receivables 359.665 263.534 190.272 484.278 441.147 393.587 406.448 241.336 483.182 376.017
Cash 28.867 205.527 140.970 31.426 69.526 42.079 257.899 90.879 20.938 387.986
Shareholders Funds 465.462 1.279.855 1.307.141 1.363.926 1.641.972 1.684.560 1.694.651 1.380.109 681.252 829.945
Social Capital 168.729 57.896 56.916 55.872 323.471 632.610 618.582 620.501 618.619 615.162
Debts 393.301 278.637 717.102 946.274 431.911 368.474 616.427 466.823 645.390 724.079
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 936.849 euro in 2024 which includes Inventories of 172.846 euro, Receivables of 376.017 euro and cash availability of 387.986 euro.
The company's Equity was valued at 829.945 euro, while total Liabilities amounted to 724.079 euro. Equity increased by 152.500 euro, from 681.252 euro in 2023, to 829.945 in 2024.

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