Financial results - SANTORISS ISTRA GRAND SRL

Financial Summary - Santoriss Istra Grand Srl
Unique identification code: 35523932
Registration number: J28/69/2016
Nace: 2511
Sales - Ron
93.137
Net Profit - Ron
45.036
Employees
Open Account
Company Santoriss Istra Grand Srl with Fiscal Code 35523932 recorded a turnover of 2022 of 93.137, with a net profit of 45.036 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santoriss Istra Grand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.827 15.858 22.360 12.391 57.501 57.322 93.945 - -
Total Income - EUR - 7.888 21.073 28.768 14.696 82.246 80.285 93.945 - -
Total Expenses - EUR - 4.243 10.568 17.691 8.451 49.490 37.875 45.700 - -
Gross Profit/Loss - EUR - 3.644 10.505 11.076 6.245 32.756 42.411 48.246 - -
Net Profit/Loss - EUR - 3.470 10.029 10.405 5.873 31.031 40.912 45.427 - -
Employees - 0 0 0 0 0 0 0 - -
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 63.4%, from 57.322 euro in the year 2021, to 93.945 euro in 2022. The Net Profit increased by 4.387 euro, from 40.912 euro in 2021, to 45.427 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 - Santoriss Istra Grand Srl - CUI 35523932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - -
Current Assets - 3.580 14.202 24.938 31.856 59.760 69.969 126.183 - -
Inventories - 0 1.866 742 2.291 3.659 1.230 0 - -
Receivables - 0 2.633 963 8.277 14.930 -8.052 -3.235 - -
Cash - 3.580 9.703 23.233 21.287 41.171 76.792 129.417 - -
Shareholders Funds - 3.516 13.486 23.644 29.059 59.539 68.788 114.428 - -
Social Capital - 47 46 45 44 43 42 43 - -
Debts - 63 716 1.294 2.797 221 1.181 11.754 - -
Income in Advance - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.183 euro in 2022 which includes Inventories of 0 euro, Receivables of -3.235 euro and cash availability of 129.417 euro.
The company's Equity was valued at 114.428 euro, while total Liabilities amounted to 11.754 euro. Equity increased by 45.427 euro, from 68.788 euro in 2021, to 114.428 in 2022.

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