Financial results - SANTEDIL PROIECT S.R.L.

Financial Summary - Santedil Proiect S.r.l.
Unique identification code: 11414032
Registration number: J29/59/1999
Nace: 7112
Sales - Ron
125.355
Net Profit - Ron
55.900
Employees
2
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Company Santedil Proiect S.r.l. with Fiscal Code 11414032 recorded a turnover of 2024 of 125.355, with a net profit of 55.900 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santedil Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.703 234.220 128.460 168.662 103.968 286.927 160.348 150.164 202.801 125.355
Total Income - EUR 154.014 234.769 129.418 185.287 106.265 287.363 160.872 156.670 204.658 125.651
Total Expenses - EUR 131.263 208.765 115.433 157.318 83.585 96.867 121.609 109.804 109.191 67.247
Gross Profit/Loss - EUR 22.751 26.005 13.985 27.969 22.681 190.497 39.263 46.865 95.467 58.404
Net Profit/Loss - EUR 18.229 19.368 8.995 23.698 21.614 187.736 37.847 45.330 93.666 55.900
Employees 4 6 6 5 5 5 6 6 6 2
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 decreased by -37.8%, from 202.801 euro in the year 2023, to 125.355 euro in 2024. The Net Profit decreased by -37.243 euro, from 93.666 euro in 2023, to 55.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Santedil Proiect S.r.l. - CUI 11414032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.331 69.322 80.798 68.737 80.816 140.090 119.063 98.202 77.708 68.133
Current Assets 77.770 114.461 47.146 77.568 68.897 195.732 176.569 60.111 107.917 66.892
Inventories 0 160 0 18 0 0 0 0 0 0
Receivables 55.382 73.448 37.070 53.322 23.652 68.451 32.135 46.734 40.190 37.894
Cash 22.387 40.853 10.076 24.228 45.246 127.281 144.433 13.377 67.726 28.997
Shareholders Funds 82.723 99.530 82.362 73.385 93.577 279.685 222.384 84.261 143.485 100.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.782 91.386 114.800 73.166 56.316 56.574 73.509 74.234 42.255 34.879
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.894 euro and cash availability of 28.997 euro.
The company's Equity was valued at 100.300 euro, while total Liabilities amounted to 34.879 euro. Equity decreased by -42.384 euro, from 143.485 euro in 2023, to 100.300 in 2024.

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