Financial results - SCHRAUBRAM S.R.L.

Financial Summary - Schraubram S.r.l.
Unique identification code: 37700526
Registration number: J40/8696/2022
Nace: 4222
Sales - Ron
7.899.297
Net Profit - Ron
201.040
Employees
12
Open Account
Company Schraubram S.r.l. with Fiscal Code 37700526 recorded a turnover of 2024 of 7.899.297, with a net profit of 201.040 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schraubram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 65.111 21.881 28.561 4.942 13.188 791.263 7.899.297
Total Income - EUR - - 2 65.522 22.872 30.592 6.026 13.217 1.248.295 7.637.638
Total Expenses - EUR - - 3.390 13.464 2.883 2.493 3.005 11.931 1.123.424 7.386.549
Gross Profit/Loss - EUR - - -3.388 52.058 19.990 28.098 3.020 1.286 124.871 251.089
Net Profit/Loss - EUR - - -3.388 50.102 19.309 27.245 2.802 938 102.914 201.040
Employees - - 0 0 0 0 0 0 2 12
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 903.9%, from 791.263 euro in the year 2023, to 7.899.297 euro in 2024. The Net Profit increased by 98.701 euro, from 102.914 euro in 2023, to 201.040 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 - Schraubram S.r.l. - CUI 37700526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 40.304 1.011.725
Current Assets - - 1.840 49.943 67.356 93.198 1.856 11.132 980.646 1.607.093
Inventories - - 0 0 0 0 0 0 463.341 200.572
Receivables - - 322 17.836 54.864 13.444 1.850 1.849 185.445 1.118.752
Cash - - 1.519 32.107 12.492 79.754 5 9.282 331.860 287.769
Shareholders Funds - - -3.344 46.819 65.221 91.230 2.851 3.800 106.703 201.091
Social Capital - - 44 43 42 41 40 43 42 42
Debts - - 5.185 3.123 2.134 2.267 0 7.331 915.359 1.965.059
Income in Advance - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.607.093 euro in 2024 which includes Inventories of 200.572 euro, Receivables of 1.118.752 euro and cash availability of 287.769 euro.
The company's Equity was valued at 201.091 euro, while total Liabilities amounted to 1.965.059 euro. Equity increased by 94.984 euro, from 106.703 euro in 2023, to 201.091 in 2024.

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