Financial results - ISTRATEKLUCONSTRUCTII S.R.L.

Financial Summary - Istratekluconstructii S.r.l.
Unique identification code: 38665850
Registration number: J17/15/2018
Nace: 4120
Sales - Ron
70.843
Net Profit - Ron
22.298
Employees
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Company Istratekluconstructii S.r.l. with Fiscal Code 38665850 recorded a turnover of 2024 of 70.843, with a net profit of 22.298 and having an average number of employees of - . 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 - Istratekluconstructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 68.669 152.807 62.587 68.365 152.306 89.842 70.843
Total Income - EUR - - - 68.669 152.807 62.587 68.365 152.571 89.842 70.844
Total Expenses - EUR - - - 23.521 81.709 30.086 33.031 70.453 78.194 44.698
Gross Profit/Loss - EUR - - - 45.148 71.097 32.501 35.334 82.118 11.648 26.146
Net Profit/Loss - EUR - - - 44.461 69.569 31.857 34.156 80.803 10.767 22.298
Employees - - - 3 6 2 2 3 1 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 -20.7%, from 89.842 euro in the year 2023, to 70.843 euro in 2024. The Net Profit increased by 11.591 euro, from 10.767 euro in 2023, to 22.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISTRATEKLUCONSTRUCTII S.R.L.

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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 - Istratekluconstructii S.r.l. - CUI 38665850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 0 0 3.943 3.931 3.909
Current Assets - - - 45.220 125.872 142.965 51.569 90.405 34.441 53.023
Inventories - - - 237 541 0 0 0 51 51
Receivables - - - 0 0 209 14 69.645 25.382 28.155
Cash - - - 44.983 125.331 142.756 51.555 20.760 9.008 24.818
Shareholders Funds - - - 44.461 113.281 142.965 34.212 80.868 10.848 22.386
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 785 12.617 0 17.356 13.480 27.524 34.546
Income in Advance - - - 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 53.023 euro in 2024 which includes Inventories of 51 euro, Receivables of 28.155 euro and cash availability of 24.818 euro.
The company's Equity was valued at 22.386 euro, while total Liabilities amounted to 34.546 euro. Equity increased by 11.599 euro, from 10.848 euro in 2023, to 22.386 in 2024.

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