Financial results - STORM CONSTRUCT INVEST SRL

Financial Summary - Storm Construct Invest Srl
Unique identification code: 37694661
Registration number: J29/1318/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.323
Employees
1
Open Account
Company Storm Construct Invest Srl with Fiscal Code 37694661 recorded a turnover of 2024 of - , with a net profit of -12.323 and having an average number of employees of 1. 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 - Storm Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.726 341.434 191.894 380.327 124.740 103.666 0 0
Total Income - EUR - - 50.726 341.440 191.994 428.511 124.744 103.669 3 3
Total Expenses - EUR - - 40.829 326.587 328.758 185.505 198.983 126.902 22.406 12.326
Gross Profit/Loss - EUR - - 9.897 14.853 -136.764 243.006 -74.239 -23.232 -22.402 -12.323
Net Profit/Loss - EUR - - 9.390 11.420 -138.721 238.693 -75.492 -24.300 -22.406 -12.323
Employees - - 2 2 24 13 8 3 1 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.
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 - Storm Construct Invest Srl - CUI 37694661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.437 205 0 0 0 0 0
Current Assets - - 67.166 270.786 140.466 464.204 343.905 357.508 336.124 332.647
Inventories - - 6.753 2.510 4.251 22.828 3.209 10.327 9.261 9.206
Receivables - - 938 129.927 78.027 376.481 328.248 344.217 323.876 320.516
Cash - - 59.475 138.349 58.188 64.894 12.448 2.964 2.986 2.925
Shareholders Funds - - 9.433 20.680 -118.442 122.251 37.098 1.814 -20.598 -37.212
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 57.733 258.543 259.112 341.953 306.807 355.695 356.721 369.859
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 "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 332.647 euro in 2024 which includes Inventories of 9.206 euro, Receivables of 320.516 euro and cash availability of 2.925 euro.
The company's Equity was valued at -37.212 euro, while total Liabilities amounted to 369.859 euro. Equity decreased by -16.729 euro, from -20.598 euro in 2023, to -37.212 in 2024.

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