Financial results - SANTERM PROIECT SRL

Financial Summary - Santerm Proiect Srl
Unique identification code: 17136881
Registration number: J13/151/2005
Nace: 7112
Sales - Ron
5.742
Net Profit - Ron
2.722
Employees
Open Account
Company Santerm Proiect Srl with Fiscal Code 17136881 recorded a turnover of 2024 of 5.742, with a net profit of 2.722 and having an average number of employees of - . 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 - Santerm Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.111 19.289 27.145 13.253 17.545 7.625 5.586 15.754 23.002 5.742
Total Income - EUR 29.111 19.289 27.145 13.253 17.545 7.625 5.586 15.754 23.002 5.742
Total Expenses - EUR 10.213 11.173 13.970 13.386 12.976 9.542 8.128 9.186 7.374 2.364
Gross Profit/Loss - EUR 18.898 8.115 13.175 -133 4.569 -1.917 -2.541 6.568 15.628 3.378
Net Profit/Loss - EUR 18.025 7.923 12.903 -266 4.394 -1.993 -2.597 6.410 13.388 2.722
Employees 2 2 2 1 1 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 -74.9%, from 23.002 euro in the year 2023, to 5.742 euro in 2024. The Net Profit decreased by -10.591 euro, from 13.388 euro in 2023, to 2.722 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 Proiect Srl - CUI 17136881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.604 4.526 4.443 4.357 4.275 4.180 4.193 4.940 4.157
Current Assets 26.221 19.759 21.051 10.142 17.389 15.029 15.883 20.462 17.632 3.902
Inventories 243 0 0 0 0 0 0 0 0 0
Receivables 2.052 6.689 6.038 2.125 4.090 2.045 1.999 952 0 0
Cash 23.926 13.070 15.014 8.017 13.299 12.984 13.884 19.510 17.632 3.902
Shareholders Funds 14.328 22.105 20.036 6.736 10.999 4.742 2.040 8.457 21.819 7.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.893 2.258 5.542 7.850 10.747 14.561 18.023 16.198 753 69
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 3.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.902 euro.
The company's Equity was valued at 7.990 euro, while total Liabilities amounted to 69 euro. Equity decreased by -13.707 euro, from 21.819 euro in 2023, to 7.990 in 2024.

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