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
202.801
Net Profit - Ron
93.666
Employee
6
The most important financial indicators for the company Santedil Proiect S.r.l. - Unique Identification Number 11414032: sales in 2023 was 202.801 euro, registering a net profit of 93.666 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Santedil Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.984 152.703 234.220 128.460 168.662 103.968 286.927 160.348 150.164 202.801
Total Income - EUR 110.972 154.014 234.769 129.418 185.287 106.265 287.363 160.872 156.670 204.658
Total Expenses - EUR 69.288 131.263 208.765 115.433 157.318 83.585 96.867 121.609 109.804 109.191
Gross Profit/Loss - EUR 41.683 22.751 26.005 13.985 27.969 22.681 190.497 39.263 46.865 95.467
Net Profit/Loss - EUR 33.824 18.229 19.368 8.995 23.698 21.614 187.736 37.847 45.330 93.666
Employees 4 4 6 6 5 5 5 6 6 6
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 increased by 35.5%, from 150.164 euro in the year 2022, to 202.801 euro in 2023. The Net Profit increased by 48.474 euro, from 45.330 euro in 2022, to 93.666 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santedil Proiect S.r.l. - CUI 11414032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.164 70.331 69.322 80.798 68.737 80.816 140.090 119.063 98.202 77.708
Current Assets 47.094 77.770 114.461 47.146 77.568 68.897 195.732 176.569 60.111 107.917
Inventories 0 0 160 0 18 0 0 0 0 0
Receivables 36.952 55.382 73.448 37.070 53.322 23.652 68.451 32.135 46.734 40.190
Cash 10.141 22.387 40.853 10.076 24.228 45.246 127.281 144.433 13.377 67.726
Shareholders Funds 66.126 82.723 99.530 82.362 73.385 93.577 279.685 222.384 84.261 143.485
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.536 65.782 91.386 114.800 73.166 56.316 56.574 73.509 74.234 42.255
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 "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 107.917 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.190 euro and cash availability of 67.726 euro.
The company's Equity was valued at 143.485 euro, while total Liabilities amounted to 42.255 euro. Equity increased by 59.479 euro, from 84.261 euro in 2022, to 143.485 in 2023.

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