Financial results - STERIADI CONSTRUCT S.R.L.

Financial Summary - Steriadi Construct S.r.l.
Unique identification code: 24415323
Registration number: J2021000250231
Nace: 7112
Sales - Ron
239.291
Net Profit - Ron
97.488
Employees
1
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Company Steriadi Construct S.r.l. with Fiscal Code 24415323 recorded a turnover of 2024 of 239.291, with a net profit of 97.488 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.890 26.008 11.843 45.364 123.507 125.302 155.310 311.111 296.867 239.291
Total Income - EUR 25.890 26.008 11.847 45.364 123.599 125.302 170.960 312.118 296.918 282.052
Total Expenses - EUR 33.393 19.395 27.560 49.458 88.890 40.704 101.112 160.160 201.162 176.948
Gross Profit/Loss - EUR -7.503 6.613 -15.713 -4.094 34.709 84.598 69.848 151.958 95.756 105.104
Net Profit/Loss - EUR -7.503 5.832 -16.368 -5.455 33.473 83.345 68.138 148.836 92.787 97.488
Employees 0 0 1 1 1 1 1 1 0 1
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 -18.9%, from 296.867 euro in the year 2023, to 239.291 euro in 2024. The Net Profit increased by 5.220 euro, from 92.787 euro in 2023, to 97.488 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 - Steriadi Construct S.r.l. - CUI 24415323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.335 14.564 4.068 280 94 1.042 43.209 34.015 23.725 73.524
Current Assets 8.474 38.223 43.049 48.767 44.736 95.014 154.905 302.472 331.316 319.120
Inventories 0 0 0 0 0 0 0 0 0 1
Receivables 8.411 37.521 36.734 36.112 35.508 59.101 67.304 265.790 268.321 270.913
Cash 63 702 6.315 12.654 9.229 35.913 87.601 36.682 62.995 48.206
Shareholders Funds -16.035 -10.039 -26.314 -31.137 2.621 83.394 68.187 217.235 228.498 306.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.844 62.972 73.459 80.183 42.208 23.209 120.379 111.331 116.694 76.442
Income in Advance 0 0 0 0 0 10.072 9.848 9.879 9.849 9.794
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.120 euro in 2024 which includes Inventories of 1 euro, Receivables of 270.913 euro and cash availability of 48.206 euro.
The company's Equity was valued at 306.408 euro, while total Liabilities amounted to 76.442 euro. Equity increased by 79.187 euro, from 228.498 euro in 2023, to 306.408 in 2024. The Debt Ratio was 19.5% in the year 2024.

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