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Financial results - STR ALTERNATIVE CONSTRUCT S.R.L.

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Financial Summary - Str Alternative Construct S.r.l.
Unique identification code: 46961067
Registration number: J40/19781/2022
Nace: 4333
Sales - Ron
101.543
Net Profit - Ron
79.484
Employees
1
Open Account
Company Str Alternative Construct S.r.l. with Fiscal Code 46961067 recorded a turnover of 2024 of 101.543, with a net profit of 79.484 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.714 58.411 101.543
Total Income - EUR - - - - - - - 12.714 58.411 101.543
Total Expenses - EUR - - - - - - - 2.494 20.563 21.025
Gross Profit/Loss - EUR - - - - - - - 10.220 37.848 80.518
Net Profit/Loss - EUR - - - - - - - 10.093 37.379 79.484
Employees - - - - - - - 1 2 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 increased by 74.8%, from 58.411 euro in the year 2023, to 101.543 euro in 2024. The Net Profit increased by 42.313 euro, from 37.379 euro in 2023, to 79.484 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 - Str Alternative Construct S.r.l. - CUI 46961067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.092 48.480 129.767
Inventories - - - - - - - 0 0 1.646
Receivables - - - - - - - 85 24.961 108.867
Cash - - - - - - - 11.007 23.519 9.403
Shareholders Funds - - - - - - - 10.134 47.426 126.644
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 958 1.054 3.123
Income in Advance - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.767 euro in 2024 which includes Inventories of 1.646 euro, Receivables of 108.867 euro and cash availability of 9.403 euro.
The company's Equity was valued at 126.644 euro, while total Liabilities amounted to 3.123 euro. Equity increased by 79.484 euro, from 47.426 euro in 2023, to 126.644 in 2024.
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