Financial results - STR CONSTRUCTII S.R.L.

Financial Summary - Str Constructii S.r.l.
Unique identification code: 14038080
Registration number: J40/6573/2001
Nace: 4212
Sales - Ron
217.892
Net Profit - Ron
148.049
Employees
3
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Company Str Constructii S.r.l. with Fiscal Code 14038080 recorded a turnover of 2024 of 217.892, with a net profit of 148.049 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.097 73.152 75.421 57.208 53.062 86.611 83.569 88.125 88.196 217.892
Total Income - EUR 41.674 73.721 76.590 59.603 54.499 87.637 86.842 92.021 90.700 221.658
Total Expenses - EUR 33.751 31.688 38.514 37.154 40.647 38.250 39.090 45.400 55.278 68.139
Gross Profit/Loss - EUR 7.922 42.033 38.076 22.449 13.852 49.387 47.752 46.621 35.422 153.519
Net Profit/Loss - EUR 6.683 41.301 37.321 21.876 13.314 48.569 46.909 45.740 34.539 148.049
Employees 3 3 3 3 3 3 3 3 0 3
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 148.4%, from 88.196 euro in the year 2023, to 217.892 euro in 2024. The Net Profit increased by 113.703 euro, from 34.539 euro in 2023, to 148.049 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 Constructii S.r.l. - CUI 14038080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.076 1.474 928 469 57 2 0 0 0 873
Current Assets 75.451 110.134 90.949 61.883 67.021 97.101 121.176 131.471 155.725 254.043
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.117 12.347 13.211 14.335 12.764 14.547 16.186 17.790 19.441 22.504
Cash 64.334 97.787 77.739 47.547 0 82.554 104.990 113.681 136.284 231.539
Shareholders Funds 6.737 41.354 37.374 21.927 13.365 48.619 94.449 119.187 153.369 208.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.790 70.253 54.503 40.424 53.713 48.484 26.727 12.284 2.357 46.692
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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.504 euro and cash availability of 231.539 euro.
The company's Equity was valued at 208.224 euro, while total Liabilities amounted to 46.692 euro. Equity increased by 55.712 euro, from 153.369 euro in 2023, to 208.224 in 2024.

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