Financial results - SANTINO CONSTRUCT SRL

Financial Summary - Santino Construct Srl
Unique identification code: 16184503
Registration number: J23/606/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-31.094
Employees
1
Open Account
Company Santino Construct Srl with Fiscal Code 16184503 recorded a turnover of 2024 of - , with a net profit of -31.094 and having an average number of employees of 1. 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 - Santino Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.561 1.670 0 0 0 0 0 0 0 0
Total Income - EUR 97.332 1.823 0 672 1.151 0 2.095 0 1 0
Total Expenses - EUR 80.238 21.821 30.037 22.654 27.357 25.916 24.563 40.012 33.624 31.094
Gross Profit/Loss - EUR 17.094 -19.997 -30.037 -21.982 -26.206 -25.916 -22.468 -40.011 -33.623 -31.094
Net Profit/Loss - EUR 14.301 -20.048 -30.037 -22.002 -26.240 -25.916 -22.531 -40.011 -33.623 -31.094
Employees 1 1 1 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santino Construct Srl - CUI 16184503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.201 240.873 221.379 206.633 192.762 201.105 195.308 189.395 184.650 178.838
Current Assets 116.316 60.384 57.275 41.554 33.745 33.351 33.296 21.044 21.256 23.506
Inventories 0 0 0 0 771 0 0 0 0 1.076
Receivables 24.941 30.846 30.732 31.066 31.912 32.680 33.124 20.978 20.790 22.334
Cash 91.375 29.538 26.543 10.488 1.062 671 171 66 466 95
Shareholders Funds -433.906 -449.529 -471.959 -485.300 -502.142 -518.539 -529.571 -571.225 -603.116 -630.839
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 768.981 750.786 750.613 733.487 728.649 752.995 758.174 781.664 809.148 833.183
Income in Advance 0 0 0 0 0 0 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 23.506 euro in 2024 which includes Inventories of 1.076 euro, Receivables of 22.334 euro and cash availability of 95 euro.
The company's Equity was valued at -630.839 euro, while total Liabilities amounted to 833.183 euro. Equity decreased by -31.094 euro, from -603.116 euro in 2023, to -630.839 in 2024.

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