Financial results - SANTIER A.R.C. SRL

Financial Summary - Santier A.r.c. Srl
Unique identification code: 6190273
Registration number: J05/3326/1994
Nace: 4299
Sales - Ron
23.381
Net Profit - Ron
2.492
Employee
2
The most important financial indicators for the company Santier A.r.c. Srl - Unique Identification Number 6190273: sales in 2023 was 23.381 euro, registering a net profit of 2.492 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Santier A.r.c. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.432 4.337 4.149 8.126 4.548 5.431 9.166 23.606 59.290 23.381
Total Income - EUR 50.688 7.092 6.891 9.440 4.548 5.431 10.303 23.606 59.570 25.113
Total Expenses - EUR 48.077 12.553 20.582 38.032 9.936 10.672 9.630 12.104 15.340 22.370
Gross Profit/Loss - EUR 2.611 -5.461 -13.691 -28.592 -5.388 -5.241 673 11.502 44.230 2.743
Net Profit/Loss - EUR 1.090 -5.674 -13.898 -28.875 -5.525 -5.404 388 10.808 42.443 2.492
Employees 1 1 1 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -60.4%, from 59.290 euro in the year 2022, to 23.381 euro in 2023. The Net Profit decreased by -39.822 euro, from 42.443 euro in 2022, to 2.492 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santier A.r.c. Srl - CUI 6190273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.565 82.898 71.422 41.740 38.474 35.657 32.949 38.974 34.643 30.099
Current Assets 76.620 73.336 55.042 3.555 1.213 1.792 2.055 14.476 51.827 32.959
Inventories 2.571 2.051 951 935 1.097 1.076 1.055 1.032 1.035 1.032
Receivables 143 121 935 0 0 527 7 6.004 0 0
Cash 73.906 71.164 53.156 2.620 116 189 992 7.441 50.792 31.927
Shareholders Funds 158.440 154.089 73.152 42.809 36.499 30.388 30.199 40.338 82.906 56.439
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.745 2.144 53.312 2.486 3.188 7.061 4.804 13.113 3.564 6.619
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.959 euro in 2023 which includes Inventories of 1.032 euro, Receivables of 0 euro and cash availability of 31.927 euro.
The company's Equity was valued at 56.439 euro, while total Liabilities amounted to 6.619 euro. Equity decreased by -26.215 euro, from 82.906 euro in 2022, to 56.439 in 2023.

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