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Financial results - GROUP CONSTRUCTII STRADE VEST S.R.L.

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Financial Summary - Group Constructii Strade Vest S.r.l.
Unique identification code: 40803262
Registration number: J34/311/2024
Nace: 4211
Sales - Ron
668.636
Net Profit - Ron
70.773
Employees
16
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Company Group Constructii Strade Vest S.r.l. with Fiscal Code 40803262 recorded a turnover of 2024 of 668.636, with a net profit of 70.773 and having an average number of employees of 16. 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 - Group Constructii Strade Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.898 62.769 104.213 45.980 668.636
Total Income - EUR - - - - - 13.898 62.769 104.213 45.980 683.749
Total Expenses - EUR - - - - - 15.241 42.202 73.343 205.836 599.496
Gross Profit/Loss - EUR - - - - - -1.343 20.567 30.870 -159.856 84.253
Net Profit/Loss - EUR - - - - - -1.478 19.952 29.984 -160.316 70.773
Employees - - - - - 5 5 7 11 16
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 1,362.4%, from 45.980 euro in the year 2023, to 668.636 euro in 2024. The Net Profit increased by 70.773 euro, from 0 euro in 2023, to 70.773 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 - Group Constructii Strade Vest S.r.l. - CUI 40803262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.727 2.673 1.706 729 917
Current Assets - - - - - 1.482 27.160 73.697 13.857 206.450
Inventories - - - - - 0 0 0 0 28.509
Receivables - - - - - 0 1.873 4.505 8.172 61.562
Cash - - - - - 1.482 25.288 69.192 5.684 116.379
Shareholders Funds - - - - - -1.471 18.513 30.025 -140.490 -68.933
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.681 11.320 45.378 155.076 276.299
Income in Advance - - - - - 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 206.450 euro in 2024 which includes Inventories of 28.509 euro, Receivables of 61.562 euro and cash availability of 116.379 euro.
The company's Equity was valued at -68.933 euro, while total Liabilities amounted to 276.299 euro. Equity increased by 70.773 euro, from -140.490 euro in 2023, to -68.933 in 2024.
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