Financial results - STD INFRASTRUCTURA SUBTERANA SRL

Financial Summary - Std Infrastructura Subterana Srl
Unique identification code: 24875771
Registration number: J2010000871238
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-2.990
Employees
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Company Std Infrastructura Subterana Srl with Fiscal Code 24875771 recorded a turnover of 2024 of - , with a net profit of -2.990 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Std Infrastructura Subterana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 6.544 0 0 0 0 0
Total Income - EUR 10.156 6.545 26.405 1.878 53.783 5.140 612 0 0 0
Total Expenses - EUR 23.527 35.811 67.888 74.783 96.580 58.487 51.086 2.946 2.894 2.990
Gross Profit/Loss - EUR -13.371 -29.267 -41.483 -72.905 -42.797 -53.347 -50.474 -2.946 -2.894 -2.990
Net Profit/Loss - EUR -13.371 -29.267 -42.250 -72.905 -42.993 -53.347 -50.493 -2.946 -2.894 -2.990
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 - Std Infrastructura Subterana Srl - CUI 24875771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.461 420.870 357.263 295.257 238.737 186.244 139.001 138.026 136.205 134.050
Current Assets 1.309.902 1.023.246 1.022.591 740.447 758.819 744.231 724.261 725.520 723.504 719.764
Inventories 41.736 41.310 40.611 36.323 34.101 33.455 32.713 32.815 32.715 32.532
Receivables 155.730 134.246 118.906 106.676 94.747 341.968 330.962 331.721 330.953 329.406
Cash 1.112.437 847.689 863.073 597.449 629.971 368.809 360.585 360.984 359.836 357.825
Shareholders Funds 188.820 157.627 112.710 37.737 -5.987 -59.221 -108.400 -111.682 -114.238 -116.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.312.797 1.290.699 1.271.282 1.002.030 1.007.528 993.604 975.484 979.062 977.770 974.204
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719.764 euro in 2024 which includes Inventories of 32.532 euro, Receivables of 329.406 euro and cash availability of 357.825 euro.
The company's Equity was valued at -116.590 euro, while total Liabilities amounted to 974.204 euro. Equity decreased by -2.990 euro, from -114.238 euro in 2023, to -116.590 in 2024.

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