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Financial results - AT STRASE S.R.L.

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Financial Summary - At Strase S.r.l.
Unique identification code: 40862064
Registration number: J2019001371299
Nace: 4211
Sales - Ron
195.994
Net Profit - Ron
1.856
Employees
1
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Company At Strase S.r.l. with Fiscal Code 40862064 recorded a turnover of 2024 of 195.994, with a net profit of 1.856 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - At Strase S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 403.496 405.196 410.746 1.497.538 604.413 195.994
Total Income - EUR - - - - 403.511 405.234 410.799 1.498.604 625.890 245.733
Total Expenses - EUR - - - - 319.117 333.946 222.320 1.027.816 471.821 239.961
Gross Profit/Loss - EUR - - - - 84.393 71.288 188.480 470.788 154.069 5.772
Net Profit/Loss - EUR - - - - 80.316 67.416 184.865 421.865 128.298 1.856
Employees - - - - 1 2 3 2 3 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. In the last year of activity, the sales decreased by -67.4%, from 604.413 euro in the year 2023, to 195.994 euro in 2024. The Net Profit decreased by -125.725 euro, from 128.298 euro in 2023, to 1.856 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 - At Strase S.r.l. - CUI 40862064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.230 11.194 17.845 101.456 124.221 95.979
Current Assets - - - - 180.343 219.547 297.911 933.546 340.322 264.585
Inventories - - - - 373 0 0 7.123 15.623 11.622
Receivables - - - - 48.291 24.299 35.321 179.061 143.884 128.573
Cash - - - - 131.680 195.248 262.591 747.363 180.815 124.391
Shareholders Funds - - - - 80.358 106.071 234.077 421.914 429.489 338.417
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 106.422 124.948 81.712 613.860 35.305 22.532
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.585 euro in 2024 which includes Inventories of 11.622 euro, Receivables of 128.573 euro and cash availability of 124.391 euro.
The company's Equity was valued at 338.417 euro, while total Liabilities amounted to 22.532 euro. Equity decreased by -88.672 euro, from 429.489 euro in 2023, to 338.417 in 2024.
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