Financial results - STR HIDROCONSTRUCT PROIECT S.R.L.-D.

Financial Summary - Str Hidroconstruct Proiect S.r.l.-D.
Unique identification code: 41082776
Registration number: J24/1064/2019
Nace: 4399
Sales - Ron
38.849
Net Profit - Ron
4.819
Employees
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Company Str Hidroconstruct Proiect S.r.l.-D. with Fiscal Code 41082776 recorded a turnover of 2023 of 38.849, with a net profit of 4.819 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Str Hidroconstruct Proiect S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.033 14.064 19.423 26.894 39.067 -
Total Income - EUR - - - - 17.033 16.065 19.423 26.894 39.067 -
Total Expenses - EUR - - - - 5.279 8.286 13.764 5.731 33.458 -
Gross Profit/Loss - EUR - - - - 11.753 7.780 5.658 21.163 5.609 -
Net Profit/Loss - EUR - - - - 11.242 7.418 5.399 20.396 4.846 -
Employees - - - - 0 0 1 0 0 -
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 45.7%, from 26.894 euro in the year 2022, to 39.067 euro in 2023. The Net Profit decreased by -15.488 euro, from 20.396 euro in 2022, to 4.846 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 Hidroconstruct Proiect S.r.l.-D. - CUI 41082776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 597 424 266 106 -
Current Assets - - - - 11.504 18.469 26.451 42.999 45.333 -
Inventories - - - - 210 0 0 0 1.404 -
Receivables - - - - 196 0 6.905 4.834 1.492 -
Cash - - - - 11.098 18.469 19.545 38.164 42.437 -
Shareholders Funds - - - - 11.284 18.488 23.478 40.941 43.771 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 220 577 3.397 2.324 1.668 -
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.333 euro in 2023 which includes Inventories of 1.404 euro, Receivables of 1.492 euro and cash availability of 42.437 euro.
The company's Equity was valued at 43.771 euro, while total Liabilities amounted to 1.668 euro. Equity increased by 2.954 euro, from 40.941 euro in 2022, to 43.771 in 2023.

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