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Financial results - SANTIER IN LUCRU SRL

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Financial Summary - Santier In Lucru Srl
Unique identification code: 36984080
Registration number: J2017000304236
Nace: 4100
Sales - Ron
13.257.380
Net Profit - Ron
762.372
Employees
17
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Company Santier In Lucru Srl with Fiscal Code 36984080 recorded a turnover of 2024 of 13.257.380, with a net profit of 762.372 and having an average number of employees of 17. 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 - Santier In Lucru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 175.608 84.760 629.666 985.782 2.427.048 2.420.287 3.978.353 13.257.380
Total Income - EUR - - 180.753 84.764 629.689 985.687 2.672.621 2.580.638 3.577.107 13.275.676
Total Expenses - EUR - - 59.636 76.747 526.983 831.267 2.477.355 2.572.684 3.395.408 12.410.814
Gross Profit/Loss - EUR - - 121.117 8.016 102.706 154.420 195.266 7.954 181.699 864.863
Net Profit/Loss - EUR - - 119.264 7.166 96.405 144.822 142.986 4.347 156.873 762.372
Employees - - 1 2 6 3 41 57 35 17
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 235.1%, from 3.978.353 euro in the year 2023, to 13.257.380 euro in 2024. The Net Profit increased by 606.376 euro, from 156.873 euro in 2023, to 762.372 in the last year.
Sales - Ron
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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 In Lucru Srl - CUI 36984080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 499 13.263 17.636 23.831 104.038 166.190 508.205
Current Assets - - 164.249 124.325 233.016 492.278 656.998 758.993 1.126.204 5.236.842
Inventories - - 246 0 4.976 34.076 255.973 449.024 51.485 157.384
Receivables - - 131.460 48.001 31.765 88.297 40.389 236.454 416.687 4.386.907
Cash - - 32.543 76.323 196.274 369.905 360.636 73.514 658.032 692.551
Shareholders Funds - - 119.308 121.771 121.122 180.433 291.535 296.787 442.651 1.149.178
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45.544 3.110 125.735 336.465 396.732 576.054 842.298 4.601.755
Income in Advance - - 0 0 0 0 0 0 26.975 22.116
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 5.236.842 euro in 2024 which includes Inventories of 157.384 euro, Receivables of 4.386.907 euro and cash availability of 692.551 euro.
The company's Equity was valued at 1.149.178 euro, while total Liabilities amounted to 4.601.755 euro. Equity increased by 709.001 euro, from 442.651 euro in 2023, to 1.149.178 in 2024. The Debt Ratio was 79.7% in the year 2024.
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