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Financial results - PIATRA DE TEMELIE STRONG S.R.L.

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Financial Summary - Piatra De Temelie Strong S.r.l.
Unique identification code: 27493377
Registration number: J13/1834/2010
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-57.563
Employees
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Company Piatra De Temelie Strong S.r.l. with Fiscal Code 27493377 recorded a turnover of 2024 of - , with a net profit of -57.563 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 - Piatra De Temelie Strong S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.658 48.160 96.701 58.044 20.308 0 0 0 0
Total Income - EUR 0 8.658 48.160 96.701 58.044 20.308 0 0 0 0
Total Expenses - EUR 793 230 0 1.190 124.364 262 1.519 264 149 57.563
Gross Profit/Loss - EUR -793 8.428 48.160 95.511 -66.320 20.046 -1.519 -264 -149 -57.563
Net Profit/Loss - EUR -793 8.168 46.715 92.610 -68.061 19.437 -1.519 -264 -149 -57.563
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.
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 - Piatra De Temelie Strong S.r.l. - CUI 27493377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 7.236 7.075 7.097 7.076 0
Current Assets 31.190 39.040 86.540 178.721 105.121 115.938 58.423 58.341 56.267 5.425
Inventories 1.597 1.580 1.554 1.525 6.533 6.409 6.267 6.286 0 0
Receivables 29.459 29.159 76.825 75.415 80.751 95.759 45.585 45.726 51.335 603
Cash 134 8.301 8.161 101.780 17.837 13.770 6.572 6.328 4.931 4.822
Shareholders Funds 12.306 20.349 66.720 158.106 86.983 104.771 48.835 48.723 47.198 -10.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.884 18.691 19.820 20.615 18.138 18.403 16.663 16.715 16.145 16.055
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 5.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 4.822 euro.
The company's Equity was valued at -10.629 euro, while total Liabilities amounted to 16.055 euro. Equity decreased by -57.563 euro, from 47.198 euro in 2023, to -10.629 in 2024.
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