Company Santelis Group Srl with Fiscal Code 32360288
recorded a turnover of 2024 of
4.097,
with a net profit of
843
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Santelis Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.082
1.732
372
0
126
2.419
2.203
6.357
7.895
4.097
Total Income - EUR
16.082
1.732
372
0
126
4.931
2.203
6.357
7.895
4.097
Total Expenses - EUR
12.045
5.540
4.348
168
0
422
493
719
5.630
3.057
Gross Profit/Loss - EUR
4.036
-3.808
-3.976
-168
126
4.509
1.711
5.638
2.265
1.040
Net Profit/Loss - EUR
3.554
-3.860
-3.987
-168
123
4.361
1.644
5.475
1.849
843
Employees
0
1
1
0
0
0
0
0
0
0
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 -47.8%, from 7.895 euro in the year 2023, to 4.097 euro in 2024.
The Net Profit decreased by -995 euro, from 1.849 euro in 2023, to 843 in the last year.
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Financial Rating - SANTELIS GROUP SRL
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Financial Reports - Santelis Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Santelis Group Srl - CUI 32360288
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.092
1.752
351
287
277
2.194
3.786
10.023
12.127
13.618
Inventories
21
616
308
302
296
0
0
136
135
0
Receivables
22
151
22
21
21
55
59
120
1.327
1.320
Cash
6.048
985
21
-37
-40
2.139
3.727
9.767
10.665
12.298
Shareholders Funds
5.611
281
-2.322
-2.448
-2.278
2.126
3.724
9.211
11.031
11.813
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
480
1.470
2.673
2.735
2.555
68
62
812
1.096
1.805
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.618 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.320 euro and cash availability of
12.298 euro.
The company's Equity was valued at
11.813 euro, while total Liabilities amounted to
1.805 euro.
Equity increased by 843 euro, from 11.031 euro in 2023, to 11.813 in 2024.
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