Financial results - SANTERM CONS S.R.L.

Financial Summary - Santerm Cons S.r.l.
Unique identification code: 19299672
Registration number: J28/882/2006
Nace: 4322
Sales - Ron
50.157
Net Profit - Ron
14.157
Employees
1
Open Account
Company Santerm Cons S.r.l. with Fiscal Code 19299672 recorded a turnover of 2024 of 50.157, with a net profit of 14.157 and having an average number of employees of 1. 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 - Santerm Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.317 6.394 37.000 37.464 39.579 36.757 44.276 60.514 45.642 50.157
Total Income - EUR 6.317 6.394 37.039 37.464 39.696 36.901 44.280 60.764 45.650 50.166
Total Expenses - EUR 4.224 11.080 21.118 20.441 21.497 20.783 23.918 27.707 29.561 35.508
Gross Profit/Loss - EUR 2.093 -4.686 15.921 17.023 18.199 16.118 20.362 33.057 16.089 14.658
Net Profit/Loss - EUR 1.904 -4.878 14.810 15.907 17.008 15.082 19.034 31.235 15.633 14.157
Employees 0 0 0 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 10.5%, from 45.642 euro in the year 2023, to 50.157 euro in 2024. The Net Profit decreased by -1.389 euro, from 15.633 euro in 2023, to 14.157 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 - Santerm Cons S.r.l. - CUI 19299672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 231 508 498 487 0 0 10.303
Current Assets 15.358 3.493 11.994 27.868 40.459 33.942 52.545 48.164 39.842 45.552
Inventories 109 0 466 2.774 962 3.615 0 3.377 2.796 5.548
Receivables 435 615 1.133 2.682 5.106 2.071 2.938 2.057 9.502 11.084
Cash 14.814 2.879 10.395 22.412 34.390 28.256 49.607 42.730 27.544 28.920
Shareholders Funds 15.181 -3.213 11.652 22.510 39.083 32.751 51.058 45.951 37.185 51.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177 6.706 342 5.588 1.884 1.690 1.975 2.213 2.657 4.721
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 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.552 euro in 2024 which includes Inventories of 5.548 euro, Receivables of 11.084 euro and cash availability of 28.920 euro.
The company's Equity was valued at 51.134 euro, while total Liabilities amounted to 4.721 euro. Equity increased by 14.157 euro, from 37.185 euro in 2023, to 51.134 in 2024.

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