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Financial results - SANTES EUROPE S.R.L.

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Financial Summary - Santes Europe S.r.l.
Unique identification code: 44668606
Registration number: J23/4927/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-42.785
Employees
1
Open Account
Company Santes Europe S.r.l. with Fiscal Code 44668606 recorded a turnover of 2024 of - , with a net profit of -42.785 and having an average number of employees of 1. 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 Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.988 406 0 0
Total Income - EUR - - - - - - 9.988 406 0 0
Total Expenses - EUR - - - - - - 2.132 24.906 40.725 42.785
Gross Profit/Loss - EUR - - - - - - 7.856 -24.500 -40.725 -42.785
Net Profit/Loss - EUR - - - - - - 7.556 -24.512 -40.725 -42.785
Employees - - - - - - 0 1 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.
Sales - Ron
Net Profit - Ron
Employees
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SANTES EUROPE S.R.L.

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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 Europe S.r.l. - CUI 44668606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.803 6.824 3.603 3.582
Current Assets - - - - - - 11.945 16.629 17.441 16.516
Inventories - - - - - - 79 79 79 78
Receivables - - - - - - 10.311 14.727 14.903 15.383
Cash - - - - - - 1.555 1.822 2.460 1.055
Shareholders Funds - - - - - - 7.759 -16.729 -57.403 -99.867
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 10.990 40.182 78.447 119.966
Income in Advance - - - - - - 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 16.516 euro in 2024 which includes Inventories of 78 euro, Receivables of 15.383 euro and cash availability of 1.055 euro.
The company's Equity was valued at -99.867 euro, while total Liabilities amounted to 119.966 euro. Equity decreased by -42.785 euro, from -57.403 euro in 2023, to -99.867 in 2024.
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