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Financial results - SANTIER CAPITAL S.R.L.

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Financial Summary - Santier Capital S.r.l.
Unique identification code: 44464193
Registration number: J40/10679/2021
Nace: 4120
Sales - Ron
85.127
Net Profit - Ron
1.057
Employees
4
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Company Santier Capital S.r.l. with Fiscal Code 44464193 recorded a turnover of 2024 of 85.127, with a net profit of 1.057 and having an average number of employees of 4. 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 - Santier Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.595 612.804 89.322 85.127
Total Income - EUR - - - - - - 42.595 612.805 95.099 85.136
Total Expenses - EUR - - - - - - 13.182 606.351 235.096 82.625
Gross Profit/Loss - EUR - - - - - - 29.413 6.454 -139.997 2.511
Net Profit/Loss - EUR - - - - - - 29.070 1.246 -140.949 1.057
Employees - - - - - - 1 3 6 4
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 -4.2%, from 89.322 euro in the year 2023, to 85.127 euro in 2024. The Net Profit increased by 1.057 euro, from 0 euro in 2023, to 1.057 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 - Santier Capital S.r.l. - CUI 44464193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.592 1.141 938 593
Current Assets - - - - - - 29.303 369.128 279.877 387.712
Inventories - - - - - - 0 5.775 65.026 64.743
Receivables - - - - - - 29.218 281.973 200.743 303.222
Cash - - - - - - 85 81.381 14.109 19.747
Shareholders Funds - - - - - - 29.111 30.447 -110.594 -108.919
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.785 339.823 391.410 497.225
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 387.712 euro in 2024 which includes Inventories of 64.743 euro, Receivables of 303.222 euro and cash availability of 19.747 euro.
The company's Equity was valued at -108.919 euro, while total Liabilities amounted to 497.225 euro. Equity increased by 1.057 euro, from -110.594 euro in 2023, to -108.919 in 2024.
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