Financial results - SANTUL SRL

Financial Summary - Santul Srl
Unique identification code: 18717475
Registration number: J12/1841/2006
Nace: 4312
Sales - Ron
166.516
Net Profit - Ron
39.305
Employees
7
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Company Santul Srl with Fiscal Code 18717475 recorded a turnover of 2024 of 166.516, with a net profit of 39.305 and having an average number of employees of 7. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.742 85.252 125.685 108.612 116.096 103.445 87.600 86.639 111.271 166.516
Total Income - EUR 93.742 100.784 125.685 112.109 116.096 103.508 87.706 86.639 111.271 183.250
Total Expenses - EUR 96.996 85.279 101.744 88.203 101.027 89.734 92.311 100.021 109.546 139.284
Gross Profit/Loss - EUR -3.253 15.505 23.941 23.907 15.069 13.774 -4.605 -13.383 1.725 43.966
Net Profit/Loss - EUR -3.253 14.498 22.697 22.786 13.908 12.739 -5.405 -14.249 612 39.305
Employees 7 7 7 7 7 7 7 7 7 7
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 50.5%, from 111.271 euro in the year 2023, to 166.516 euro in 2024. The Net Profit increased by 38.697 euro, from 612 euro in 2023, to 39.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SANTUL SRL

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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 - Santul Srl - CUI 18717475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.357 0 0 34.249 39.121 22.553 50.029 35.391 22.699 59.015
Current Assets 34.729 50.859 57.332 48.776 69.377 77.030 52.189 64.945 74.080 65.488
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.846 2.300 2.051 4.038 6.277 8.956 5.069 8.200 6.045 16.711
Cash 31.882 48.559 55.281 44.738 63.099 68.074 47.121 56.745 68.036 48.778
Shareholders Funds -35.611 -20.795 2.253 24.854 38.280 45.046 38.642 24.513 25.051 64.216
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 72.697 71.654 55.079 58.171 70.217 54.537 63.576 75.823 71.728 60.287
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 "4312 - 4312"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.711 euro and cash availability of 48.778 euro.
The company's Equity was valued at 64.216 euro, while total Liabilities amounted to 60.287 euro. Equity increased by 39.305 euro, from 25.051 euro in 2023, to 64.216 in 2024.

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