Financial results - CONSTRUCŢII STRONG SRL

Financial Summary - Construcţii Strong Srl
Unique identification code: 31935744
Registration number: J22/1127/2013
Nace: 4120
Sales - Ron
111.217
Net Profit - Ron
-11.279
Employee
4
The most important financial indicators for the company Construcţii Strong Srl - Unique Identification Number 31935744: sales in 2023 was 111.217 euro, registering a net profit of -11.279 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construcţii Strong Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.684 49.088 47.372 70.866 73.137 85.245 112.124 95.028 110.388 111.217
Total Income - EUR 44.762 49.128 49.091 71.198 73.586 91.861 112.124 95.036 111.596 111.611
Total Expenses - EUR 57.908 47.591 50.677 84.124 115.546 191.313 163.080 143.815 109.237 121.774
Gross Profit/Loss - EUR -13.146 1.537 -1.586 -12.925 -41.960 -99.452 -50.956 -48.779 2.360 -10.163
Net Profit/Loss - EUR -13.146 132 -2.077 -13.637 -42.696 -100.370 -52.077 -49.729 1.244 -11.279
Employees 40 14 12 9 10 12 14 10 8 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.1%, from 110.388 euro in the year 2022, to 111.217 euro in 2023. The Net Profit decreased by -1.240 euro, from 1.244 euro in 2022, to 0 in the last year.

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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 - Construcţii Strong Srl - CUI 31935744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112 245 0 744 731 716 1.961 1.007 1.581 1.367
Current Assets 5.302 10.272 5.405 6.620 3.429 8.658 7.746 6.748 11.298 27.393
Inventories 222 1.551 1.535 856 671 202 657 0 10.782 2.117
Receivables 4.280 7.558 2.868 4.700 2.048 7.452 3.928 4.599 462 7.847
Cash 801 1.163 1.002 1.064 710 1.003 3.162 2.148 54 17.429
Shareholders Funds -174 -44 -2.120 -15.722 -58.129 -157.373 -206.467 -249.017 -248.615 -259.140
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.587 10.561 7.526 23.086 62.571 166.748 213.055 255.557 261.494 288.750
Income in Advance 0 0 0 0 0 0 3.743 2.038 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.393 euro in 2023 which includes Inventories of 2.117 euro, Receivables of 7.847 euro and cash availability of 17.429 euro.
The company's Equity was valued at -259.140 euro, while total Liabilities amounted to 288.750 euro. Equity decreased by -11.278 euro, from -248.615 euro in 2022, to -259.140 in 2023.

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