Financial results - CONSTRATEG S.R.L.

Financial Summary - Constrateg S.r.l.
Unique identification code: 18203245
Registration number: J2009001152082
Nace: 7112
Sales - Ron
19.399
Net Profit - Ron
-39.192
Employees
1
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Company Constrateg S.r.l. with Fiscal Code 18203245 recorded a turnover of 2024 of 19.399, with a net profit of -39.192 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.792 15.630 17.091 233.024 8.931 0 49.193 41.670 20.805 19.399
Total Income - EUR 4.243 15.630 18.543 233.142 8.942 1.835 49.414 102.617 20.909 19.652
Total Expenses - EUR 59.112 30.577 33.539 69.699 73.863 19.839 26.812 101.013 76.604 58.648
Gross Profit/Loss - EUR -54.870 -14.947 -14.996 163.443 -64.921 -18.004 22.602 1.604 -55.695 -38.996
Net Profit/Loss - EUR -54.870 -15.031 -15.140 161.674 -65.011 -18.014 21.120 679 -55.903 -39.192
Employees 0 0 0 3 0 2 0 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. In the last year of activity, the sales decreased by -6.2%, from 20.805 euro in the year 2023, to 19.399 euro in 2024.
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 - Constrateg S.r.l. - CUI 18203245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.663 75.123 74.491 78.797 88.555 82.629 124.118 77.964 76.641 66.263
Current Assets 194.078 178.369 183.640 208.739 7.691 958 69.046 120.417 36.361 8.353
Inventories -3.094 -2.531 -2.038 3.995 0 0 0 0 0 0
Receivables 194.811 174.241 181.869 28.193 4.115 267 685 30.985 33.037 6.119
Cash 2.361 6.659 3.809 176.550 3.576 691 68.361 89.432 3.324 2.234
Shareholders Funds -46.539 -61.095 -75.201 87.854 21.142 2.727 7.642 1.835 -54.073 -92.964
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 315.279 314.587 333.332 199.682 75.104 80.860 185.522 196.828 167.806 167.805
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.119 euro and cash availability of 2.234 euro.
The company's Equity was valued at -92.964 euro, while total Liabilities amounted to 167.805 euro. Equity decreased by -39.193 euro, from -54.073 euro in 2023, to -92.964 in 2024.

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