Financial results - SANTES ENGINEERING S.R.L.

Financial Summary - Santes Engineering S.r.l.
Unique identification code: 37173132
Registration number: J23/4961/2022
Nace: 4120
Sales - Ron
255.136
Net Profit - Ron
-130.553
Employees
11
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Company Santes Engineering S.r.l. with Fiscal Code 37173132 recorded a turnover of 2024 of 255.136, with a net profit of -130.553 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santes Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.027 66.217 43.618 33.822 248.377 37.710 12.745 255.136
Total Income - EUR - - 26.027 66.266 43.807 33.822 248.464 37.712 12.865 273.473
Total Expenses - EUR - - 4.614 11.388 84.211 24.156 170.598 115.945 207.354 395.822
Gross Profit/Loss - EUR - - 21.413 54.878 -40.403 9.666 77.866 -78.234 -194.488 -122.348
Net Profit/Loss - EUR - - 20.853 54.216 -40.839 9.331 75.680 -78.554 -194.617 -130.553
Employees - - 1 1 1 3 1 1 6 11
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 1,913.0%, from 12.745 euro in the year 2023, to 255.136 euro in 2024.
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 - Santes Engineering S.r.l. - CUI 37173132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 928 537 1.537 3.308 104.791 111.922 132.034 72.318
Current Assets - - 21.266 62.617 11.486 37.125 64.044 48.042 39.519 192.390
Inventories - - 0 0 0 0 543 2.697 1.714 19.359
Receivables - - 0 17.195 2.600 26.245 30.052 37.056 28.890 163.278
Cash - - 21.266 45.422 8.886 10.880 33.450 8.288 8.915 9.753
Shareholders Funds - - 20.897 54.267 12.377 21.388 96.594 18.339 -176.333 -305.900
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.297 8.886 647 19.180 73.424 142.839 347.886 570.608
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.390 euro in 2024 which includes Inventories of 19.359 euro, Receivables of 163.278 euro and cash availability of 9.753 euro.
The company's Equity was valued at -305.900 euro, while total Liabilities amounted to 570.608 euro. Equity decreased by -130.553 euro, from -176.333 euro in 2023, to -305.900 in 2024.

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