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
39.067
Net Profit - Ron
4.846
Employee
The most important financial indicators for the company Str Hidroconstruct Proiect S.r.l.-D. - Unique Identification Number 41082776: sales in 2023 was 39.067 euro, registering a net profit of 4.846 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Str Hidroconstruct Proiect S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Str Hidroconstruct Proiect S.r.l.-D. - CUI 41082776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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