Financial results - FINISAJ STRATEGIC SRL

Financial Summary - Finisaj Strategic Srl
Unique identification code: 32967663
Registration number: J24/314/2014
Nace: 4120
Sales - Ron
115.598
Net Profit - Ron
14.294
Employees
1
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Company Finisaj Strategic Srl with Fiscal Code 32967663 recorded a turnover of 2024 of 115.598, with a net profit of 14.294 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finisaj Strategic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.843 191.111 99.301 129.043 69.143 70.427 118.285 131.294 89.265 115.598
Total Income - EUR 200.910 191.111 99.430 129.061 70.217 70.427 118.352 131.294 89.265 116.663
Total Expenses - EUR 182.887 183.964 97.091 120.009 93.209 68.374 115.195 111.190 78.388 99.645
Gross Profit/Loss - EUR 18.024 7.148 2.339 9.052 -22.992 2.053 3.157 20.104 10.878 17.018
Net Profit/Loss - EUR 15.123 5.961 1.405 7.761 -23.678 1.348 1.972 18.426 9.980 14.294
Employees 7 7 5 4 3 3 3 2 2 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 increased by 30.2%, from 89.265 euro in the year 2023, to 115.598 euro in 2024. The Net Profit increased by 4.370 euro, from 9.980 euro in 2023, to 14.294 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 - Finisaj Strategic Srl - CUI 32967663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.218 9.119 6.737 3.979 2.617 4.362 5.644 5.661 5.644 5.612
Current Assets 55.408 15.207 26.816 24.138 6.151 12.591 35.399 27.412 28.118 25.641
Inventories 163 842 1.505 0 0 372 10.815 0 0 0
Receivables 3.411 12.978 16.196 3.230 3.468 9.850 5.294 21.149 19.922 10.301
Cash 51.834 1.388 9.116 20.907 2.682 2.369 19.290 6.263 8.196 15.340
Shareholders Funds 47.527 6.005 7.309 13.556 -14.599 -12.974 -10.714 7.679 13.693 13.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.099 18.321 26.244 14.560 23.366 29.927 51.757 25.395 20.069 17.415
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 "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 25.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.301 euro and cash availability of 15.340 euro.
The company's Equity was valued at 13.838 euro, while total Liabilities amounted to 17.415 euro. Equity increased by 222 euro, from 13.693 euro in 2023, to 13.838 in 2024.

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