Financial results - SANTIA PARTNER CONSTRUCT SRL

Financial Summary - Santia Partner Construct Srl
Unique identification code: 27702350
Registration number: J2010001416290
Nace: 4100
Sales - Ron
9.406.207
Net Profit - Ron
1.377.552
Employees
81
Open Account
Company Santia Partner Construct Srl with Fiscal Code 27702350 recorded a turnover of 2024 of 9.406.207, with a net profit of 1.377.552 and having an average number of employees of 81. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santia Partner Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.093.931 858.752 445.637 1.574.059 4.636.025 3.476.125 3.066.360 9.393.859 5.474.923 9.406.207
Total Income - EUR 1.105.077 1.162.143 488.084 1.620.054 4.572.050 4.427.560 2.887.188 8.690.210 6.451.816 8.950.788
Total Expenses - EUR 1.094.044 890.678 465.422 1.423.177 3.739.796 4.373.941 2.871.698 5.809.710 4.955.245 7.356.159
Gross Profit/Loss - EUR 11.032 271.465 22.663 196.877 832.254 53.619 15.490 2.880.500 1.496.572 1.594.629
Net Profit/Loss - EUR 8.090 234.164 16.045 150.675 700.067 45.189 12.030 2.448.133 1.297.205 1.377.552
Employees 8 8 27 82 94 94 68 57 71 81
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 72.8%, from 5.474.923 euro in the year 2023, to 9.406.207 euro in 2024. The Net Profit increased by 87.596 euro, from 1.297.205 euro in 2023, to 1.377.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santia Partner Construct Srl - CUI 27702350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.283 6.070 58.076 82.628 86.841 174.541 179.869 273.920 391.798 611.154
Current Assets 589.192 763.927 442.156 675.363 1.752.480 2.225.122 1.208.730 3.678.797 4.093.616 5.507.765
Inventories 94.639 0 24.227 68.279 0 935.403 733.753 0 917.575 334.774
Receivables 412.428 423.161 299.894 434.950 1.733.735 1.192.908 374.895 1.623.266 1.183.506 2.067.117
Cash 82.125 340.766 118.035 172.133 18.744 96.811 100.082 2.055.531 1.992.535 3.105.874
Shareholders Funds 273.442 462.229 337.038 332.277 930.526 631.650 629.672 2.882.348 2.874.331 3.711.384
Social Capital 2.250 2.227 9.851 9.713 9.525 9.344 9.137 25.205 25.129 24.988
Debts 328.033 308.046 163.672 427.487 909.122 1.769.033 760.136 1.066.868 1.609.960 2.432.959
Income in Advance 0 0 0 0 0 0 0 4.836 3.730 2.623
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.507.765 euro in 2024 which includes Inventories of 334.774 euro, Receivables of 2.067.117 euro and cash availability of 3.105.874 euro.
The company's Equity was valued at 3.711.384 euro, while total Liabilities amounted to 2.432.959 euro. Equity increased by 853.117 euro, from 2.874.331 euro in 2023, to 3.711.384 in 2024. The Debt Ratio was 39.6% in the year 2024.

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