Financial results - EURO STRADEM CONSTRUCT SRL

Financial Summary - Euro Stradem Construct Srl
Unique identification code: 30395239
Registration number: J52/400/2012
Nace: 4211
Sales - Ron
23.692
Net Profit - Ron
3.202
Employees
Open Account
Company Euro Stradem Construct Srl with Fiscal Code 30395239 recorded a turnover of 2024 of 23.692, with a net profit of 3.202 and having an average number of employees of - . 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 - Euro Stradem Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.251 45.852 64.585 58.029 62.829 28.826 31.316 44.821 47.864 23.692
Total Income - EUR 49.251 45.852 64.585 58.674 62.829 28.826 31.316 45.633 47.864 29.652
Total Expenses - EUR 51.038 50.864 66.572 65.834 48.429 30.363 29.685 52.319 47.596 24.975
Gross Profit/Loss - EUR -1.787 -5.012 -1.987 -7.160 14.400 -1.537 1.632 -6.686 267 4.677
Net Profit/Loss - EUR -3.264 -6.388 -3.924 -8.921 12.515 -2.323 692 -8.055 43 3.202
Employees 0 0 0 0 0 0 0 0 0 0
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 -50.2%, from 47.864 euro in the year 2023, to 23.692 euro in 2024. The Net Profit increased by 3.159 euro, from 43 euro in 2023, to 3.202 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 - Euro Stradem Construct Srl - CUI 30395239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.571 1.296 2.226 1.282 1.153 506 15.354 10.464 6.223 37.758
Current Assets 8.365 5.294 8.979 3.506 8.323 7.982 11.348 33.800 46.782 31.813
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 403 4.859 0 972 1.903 935 2.657 3.116 11.934 14.924
Cash 7.962 435 8.979 2.534 6.420 7.047 8.691 30.684 34.848 16.888
Shareholders Funds -2.045 -8.412 -12.194 -20.891 -7.972 -10.143 -9.226 -17.310 -17.215 -13.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.013 15.043 23.398 25.719 17.448 18.632 35.928 61.621 70.276 84.164
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 "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 31.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.924 euro and cash availability of 16.888 euro.
The company's Equity was valued at -13.917 euro, while total Liabilities amounted to 84.164 euro. Equity increased by 3.202 euro, from -17.215 euro in 2023, to -13.917 in 2024.

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