Financial results - SANTES INVESTMENT S.R.L.

Financial Summary - Santes Investment S.r.l.
Unique identification code: 44172733
Registration number: J23/2676/2022
Nace: 4120
Sales - Ron
219.824
Net Profit - Ron
-81.113
Employees
1
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Company Santes Investment S.r.l. with Fiscal Code 44172733 recorded a turnover of 2024 of 219.824, with a net profit of -81.113 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 Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 19.404 340.897 219.824
Total Income - EUR - - - - - - 22 20.297 340.924 219.830
Total Expenses - EUR - - - - - - 10.664 65.908 236.103 300.943
Gross Profit/Loss - EUR - - - - - - -10.642 -45.610 104.821 -81.113
Net Profit/Loss - EUR - - - - - - -10.642 -45.815 101.412 -81.113
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. In the last year of activity, the sales decreased by -35.2%, from 340.897 euro in the year 2023, to 219.824 euro in 2024. The Net Profit decreased by -100.845 euro, from 101.412 euro in 2023, to 0 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 - Santes Investment S.r.l. - CUI 44172733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 200.347 651.894 944.910 1.489.574
Current Assets - - - - - - 1.036.991 556.076 189.492 252.551
Inventories - - - - - - 0 1.383 24.766 44.111
Receivables - - - - - - 21.080 9.539 147.534 202.645
Cash - - - - - - 1.015.911 545.154 17.191 5.796
Shareholders Funds - - - - - - -10.440 -56.287 45.296 -36.071
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 1.247.779 1.264.257 1.089.106 1.778.196
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 252.551 euro in 2024 which includes Inventories of 44.111 euro, Receivables of 202.645 euro and cash availability of 5.796 euro.
The company's Equity was valued at -36.071 euro, while total Liabilities amounted to 1.778.196 euro. Equity decreased by -81.113 euro, from 45.296 euro in 2023, to -36.071 in 2024.

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