The most important financial indicators for the company Santecon Promo Sistem Srl - Unique Identification Number 9393418:
sales in 2023 was
27.039
euro, registering a net profit of
1.859
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 decreased by -52.1%, from 56.629 euro in the year 2022, to 27.039 euro in 2023.
The Net Profit decreased by -7.198 euro, from 9.085 euro in 2022, to 1.859 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 -
Santecon Promo Sistem Srl - CUI 9393418
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.435
28.500
46.339
38.846
31.802
23.949
20.530
19.227
18.437
17.230
Current Assets
27.931
43.380
25.100
11.896
29.724
19.761
52.959
68.537
34.765
33.758
Inventories
0
0
0
0
0
0
0
101
102
0
Receivables
13.832
26.065
24.149
10.609
19.401
12.505
36.040
17.788
18.638
26.208
Cash
14.099
17.314
951
1.288
10.323
7.257
16.919
50.648
16.025
7.549
Shareholders Funds
12.970
25.389
11.693
-6.815
4.607
-8.383
21.471
34.302
10.472
16.971
Social Capital
1.272
1.282
1.269
1.248
1.225
1.201
1.178
1.152
1.156
1.152
Debts
45.414
46.494
59.748
57.560
56.931
52.093
52.018
53.462
42.731
34.016
Income in Advance
0
0
0
0
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
"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
33.758 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.208 euro and cash availability of
7.549 euro.
The company's Equity was valued at
16.971 euro, while total Liabilities amounted to
34.016 euro.
Equity increased by 6.531 euro, from 10.472 euro in 2022, to 16.971 in 2023.
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