Financial results - STR CON ION S.R.L.

Financial Summary - Str Con Ion S.r.l.
Unique identification code: 38469501
Registration number: J40/18852/2017
Nace: 4120
Sales - Ron
125.596
Net Profit - Ron
101.162
Employees
1
Open Account
Company Str Con Ion S.r.l. with Fiscal Code 38469501 recorded a turnover of 2020 of 125.596, with a net profit of 101.162 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 - Str Con Ion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.791 11.693 61.809 129.158 - - - -
Total Income - EUR - - 13.791 11.693 61.809 129.158 - - - -
Total Expenses - EUR - - 2.823 1.940 1.115 23.835 - - - -
Gross Profit/Loss - EUR - - 10.968 9.753 60.694 105.323 - - - -
Net Profit/Loss - EUR - - 10.830 9.636 60.076 104.031 - - - -
Employees - - 1 2 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. In the last year of activity, the sales increased by 113.0%, from 61.809 euro in the year 2019, to 129.158 euro in 2020. The Net Profit increased by 45.094 euro, from 60.076 euro in 2019, to 104.031 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 Con Ion S.r.l. - CUI 38469501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - - - -
Current Assets - - 11.886 20.389 80.600 184.341 - - - -
Inventories - - 0 0 0 0 - - - -
Receivables - - 458 449 440 432 - - - -
Cash - - 11.429 19.940 80.160 183.909 - - - -
Shareholders Funds - - 10.874 20.311 79.993 182.507 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 1.012 78 607 1.834 - - - -
Income in Advance - - 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 184.341 euro in 2020 which includes Inventories of 0 euro, Receivables of 432 euro and cash availability of 183.909 euro.
The company's Equity was valued at 182.507 euro, while total Liabilities amounted to 1.834 euro. Equity increased by 104.031 euro, from 79.993 euro in 2019, to 182.507 in 2020.

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