Financial results - CONSTRUCŢII STRONG SRL

Financial Summary - Construcţii Strong Srl
Unique identification code: 31935744
Registration number: J2013001127225
Nace: 4100
Sales - Ron
126.144
Net Profit - Ron
-25.730
Employees
7
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Company Construcţii Strong Srl with Fiscal Code 31935744 recorded a turnover of 2024 of 126.144, with a net profit of -25.730 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construcţii Strong Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.088 47.372 70.866 73.137 85.245 112.124 95.028 110.388 111.217 126.144
Total Income - EUR 49.128 49.091 71.198 73.586 91.861 112.124 95.036 111.596 111.611 126.604
Total Expenses - EUR 47.591 50.677 84.124 115.546 191.313 163.080 143.815 109.237 121.774 152.214
Gross Profit/Loss - EUR 1.537 -1.586 -12.925 -41.960 -99.452 -50.956 -48.779 2.360 -10.163 -25.610
Net Profit/Loss - EUR 132 -2.077 -13.637 -42.696 -100.370 -52.077 -49.729 1.244 -11.279 -25.730
Employees 14 12 9 10 12 14 10 8 4 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 14.1%, from 111.217 euro in the year 2023, to 126.144 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 - Construcţii Strong Srl - CUI 31935744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245 0 744 731 716 1.961 1.007 1.581 1.367 1.507
Current Assets 10.272 5.405 6.620 3.429 8.658 7.746 6.748 11.298 27.393 12.038
Inventories 1.551 1.535 856 671 202 657 0 10.782 2.117 2.622
Receivables 7.558 2.868 4.700 2.048 7.452 3.928 4.599 462 7.847 2.150
Cash 1.163 1.002 1.064 710 1.003 3.162 2.148 54 17.429 7.266
Shareholders Funds -44 -2.120 -15.722 -58.129 -157.373 -206.467 -249.017 -248.615 -259.140 -283.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.561 7.526 23.086 62.571 166.748 213.055 255.557 261.494 288.750 297.669
Income in Advance 0 0 0 0 0 3.743 2.038 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.038 euro in 2024 which includes Inventories of 2.622 euro, Receivables of 2.150 euro and cash availability of 7.266 euro.
The company's Equity was valued at -283.421 euro, while total Liabilities amounted to 297.669 euro. Equity decreased by -25.730 euro, from -259.140 euro in 2023, to -283.421 in 2024.

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