Financial results - SANTECON PROMO SISTEM SRL

Financial Summary - Santecon Promo Sistem Srl
Unique identification code: 9393418
Registration number: J1997000469357
Nace: 7111
Sales - Ron
28.806
Net Profit - Ron
80.944
Employees
1
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Company Santecon Promo Sistem Srl with Fiscal Code 9393418 recorded a turnover of 2024 of 28.806, with a net profit of 80.944 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santecon Promo Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.021 20.370 20.632 37.321 30.720 83.758 102.038 56.629 27.039 28.806
Total Income - EUR 51.405 20.554 21.923 37.321 30.946 83.993 102.043 56.866 28.464 128.717
Total Expenses - EUR 37.559 33.863 39.533 24.904 42.919 51.607 85.957 46.109 26.014 41.751
Gross Profit/Loss - EUR 13.846 -13.309 -17.610 12.418 -11.973 32.386 16.086 10.757 2.450 86.966
Net Profit/Loss - EUR 12.310 -13.513 -18.310 11.298 -12.901 29.993 13.328 9.085 1.859 80.944
Employees 1 2 2 0 0 0 0 0 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. In the last year of activity, the sales increased by 7.1%, from 27.039 euro in the year 2023, to 28.806 euro in 2024. The Net Profit increased by 79.095 euro, from 1.859 euro in 2023, to 80.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santecon Promo Sistem Srl - CUI 9393418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.500 46.339 38.846 31.802 23.949 20.530 19.227 18.437 17.230 894
Current Assets 43.380 25.100 11.896 29.724 19.761 52.959 68.537 34.765 33.758 111.575
Inventories 0 0 0 0 0 0 101 102 0 0
Receivables 26.065 24.149 10.609 19.401 12.505 36.040 17.788 18.638 26.208 91.488
Cash 17.314 951 1.288 10.323 7.257 16.919 50.648 16.025 7.549 20.087
Shareholders Funds 25.389 11.693 -6.815 4.607 -8.383 21.471 34.302 10.472 16.971 82.319
Social Capital 1.282 1.269 1.248 1.225 1.201 1.178 1.152 1.156 1.152 1.146
Debts 46.494 59.748 57.560 56.931 52.093 52.018 53.462 42.731 34.016 30.150
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.488 euro and cash availability of 20.087 euro.
The company's Equity was valued at 82.319 euro, while total Liabilities amounted to 30.150 euro. Equity increased by 65.442 euro, from 16.971 euro in 2023, to 82.319 in 2024.

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