Financial results - ADMINISTRAŢIA STRĂZILOR,CONSTRUCŢII EDILITARE SRL

Financial Summary - Administraţia Străzilor,Construcţii Edilitare Srl
Unique identification code: 27259180
Registration number: J2010000403341
Nace: 2399
Sales - Ron
3.884.553
Net Profit - Ron
207.420
Employees
88
Open Account
Company Administraţia Străzilor,Construcţii Edilitare Srl with Fiscal Code 27259180 recorded a turnover of 2024 of 3.884.553, with a net profit of 207.420 and having an average number of employees of 88. The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Administraţia Străzilor,Construcţii Edilitare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.373.873 1.600.494 1.568.356 1.332.377 1.424.361 915.233 1.575.521 2.122.475 2.820.541 3.884.553
Total Income - EUR 1.384.261 1.614.761 1.584.550 1.346.035 1.435.693 920.058 1.583.038 2.133.415 2.847.700 3.905.142
Total Expenses - EUR 1.358.884 1.591.392 1.564.930 1.260.926 1.434.905 1.080.252 1.409.756 2.065.634 2.641.829 3.666.159
Gross Profit/Loss - EUR 25.377 23.370 19.620 85.109 788 -160.194 173.281 67.781 205.871 238.983
Net Profit/Loss - EUR 21.242 19.437 16.015 71.331 519 -160.194 149.225 59.213 176.620 207.420
Employees 89 115 109 85 84 70 61 68 79 88
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 38.5%, from 2.820.541 euro in the year 2023, to 3.884.553 euro in 2024. The Net Profit increased by 31.787 euro, from 176.620 euro in 2023, to 207.420 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 - Administraţia Străzilor,Construcţii Edilitare Srl - CUI 27259180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.635 124.205 83.785 156.419 447.096 377.728 486.406 473.495 428.751 453.784
Current Assets 384.118 381.050 471.734 417.960 488.867 321.657 587.995 546.566 938.876 1.186.444
Inventories 19.651 52.531 41.764 28.834 72.656 35.397 46.593 112.280 154.183 145.870
Receivables 159.021 185.300 242.890 62.953 109.614 65.329 57.265 117.215 589.223 743.677
Cash 205.445 143.219 187.080 326.174 306.597 220.931 484.138 317.070 195.469 296.896
Shareholders Funds 314.852 320.566 409.166 465.127 815.729 639.817 936.574 929.674 1.073.959 1.288.077
Social Capital 42.520 42.086 128.938 126.571 518.186 508.362 658.810 660.854 658.850 755.684
Debts 201.901 184.689 146.353 109.252 120.233 59.568 137.827 90.387 293.668 352.151
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 "2399 - 2399"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.186.444 euro in 2024 which includes Inventories of 145.870 euro, Receivables of 743.677 euro and cash availability of 296.896 euro.
The company's Equity was valued at 1.288.077 euro, while total Liabilities amounted to 352.151 euro. Equity increased by 220.120 euro, from 1.073.959 euro in 2023, to 1.288.077 in 2024.

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