Company Santino Company Srl with Fiscal Code 15004850
recorded a turnover of 2024 of
505.619,
with a net profit of
-89.312
and having an average number of employees of
2.
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 -
Santino Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
402.419
505.619
Total Income - EUR
13.762
9.038
10.061
5.627
7.544
5.342
4.660
17.387
429.246
611.474
Total Expenses - EUR
14.031
-4.452
4.088
3.272
10.109
1.132
959
19.605
465.350
700.785
Gross Profit/Loss - EUR
-269
13.490
5.973
2.355
-2.566
4.210
3.701
-2.218
-36.104
-89.312
Net Profit/Loss - EUR
-353
13.044
5.781
2.280
-2.741
4.075
3.701
-2.218
-38.009
-89.312
Employees
0
0
0
0
0
0
0
0
2
2
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 26.4%, from 402.419 euro in the year 2023, to 505.619 euro in 2024.
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Financial Reports - Santino Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Santino Company Srl - CUI 15004850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
21.186
146.495
Current Assets
328.255
287.309
287.851
284.740
276.078
275.071
272.803
47.578
536.560
983.807
Inventories
0
0
0
0
0
0
0
10.691
133.856
115.838
Receivables
24.397
54.997
53.303
52.742
43.143
42.523
8.787
10.441
388.790
682.385
Cash
303.857
232.312
234.549
231.997
232.935
232.548
264.016
26.446
13.914
185.584
Shareholders Funds
328.030
285.867
286.811
283.827
275.589
274.440
272.055
33.109
-5.001
-14.284
Social Capital
357.705
89
88
86
84
83
81
81
81
80.077
Debts
225
1.443
1.041
913
489
631
748
14.469
562.817
1.126.640
Income in Advance
0
0
0
0
0
0
0
0
0
16.223
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
983.807 euro in 2024 which includes Inventories of
115.838 euro, Receivables of
682.385 euro and cash availability of
185.584 euro.
The company's Equity was valued at
-14.284 euro, while total Liabilities amounted to
1.126.640 euro.
Equity decreased by -9.312 euro, from -5.001 euro in 2023, to -14.284 in 2024.
The Debt Ratio was 99.8% in the year 2024.
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