Financial results - ȘRAINER CONSTRUCT S.R.L.

Financial Summary - Șrainer Construct S.r.l.
Unique identification code: 42449316
Registration number: J22/913/2020
Nace: 4120
Sales - Ron
17.615
Net Profit - Ron
-34.655
Employees
3
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Company Șrainer Construct S.r.l. with Fiscal Code 42449316 recorded a turnover of 2024 of 17.615, with a net profit of -34.655 and having an average number of employees of 3. 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 - Șrainer Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 53.981 59.121 135.129 105.140 17.615
Total Income - EUR - - - - - 53.981 59.121 135.129 105.140 17.696
Total Expenses - EUR - - - - - 18.662 38.260 57.956 81.581 52.175
Gross Profit/Loss - EUR - - - - - 35.319 20.861 77.173 23.559 -34.479
Net Profit/Loss - EUR - - - - - 34.809 20.341 75.984 22.508 -34.655
Employees - - - - - 2 5 5 6 3
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 -83.2%, from 105.140 euro in the year 2023, to 17.615 euro in 2024. The Net Profit decreased by -22.382 euro, from 22.508 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ȘRAINER CONSTRUCT S.R.L.

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Șrainer Construct 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 - Șrainer Construct S.r.l. - CUI 42449316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 7.208 5.896 3.959
Current Assets - - - - - 37.992 58.329 134.494 165.416 132.124
Inventories - - - - - 1.528 0 0 0 0
Receivables - - - - - 0 52.816 129.381 159.151 132.110
Cash - - - - - 36.464 5.513 5.114 6.265 14
Shareholders Funds - - - - - 34.850 54.418 130.571 152.683 117.174
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.142 3.911 11.131 18.629 18.909
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 "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 132.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.110 euro and cash availability of 14 euro.
The company's Equity was valued at 117.174 euro, while total Liabilities amounted to 18.909 euro. Equity decreased by -34.655 euro, from 152.683 euro in 2023, to 117.174 in 2024.

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