Financial results - STR POWER BUCURESTI S.R.L.

Financial Summary - Str Power Bucuresti S.r.l.
Unique identification code: 43673442
Registration number: J2021001872401
Nace: 4321
Sales - Ron
4.861
Net Profit - Ron
-9.254
Employees
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Company Str Power Bucuresti S.r.l. with Fiscal Code 43673442 recorded a turnover of 2024 of 4.861, with a net profit of -9.254 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 11.966 43.410 4.861
Total Income - EUR - - - - - - 0 12.221 44.386 5.027
Total Expenses - EUR - - - - - - 3.850 10.911 51.599 14.281
Gross Profit/Loss - EUR - - - - - - -3.850 1.310 -7.213 -9.254
Net Profit/Loss - EUR - - - - - - -3.850 1.199 -8.691 -9.254
Employees - - - - - - 0 1 2 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 decreased by -88.7%, from 43.410 euro in the year 2023, to 4.861 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Str Power Bucuresti S.r.l.

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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 Power Bucuresti S.r.l. - CUI 43673442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.125 27.068 15.927 33.600
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 565 13.468 2.161 9.071
Cash - - - - - - 6.560 13.601 13.767 24.529
Shareholders Funds - - - - - - 7.125 9.350 630 9.362
Social Capital - - - - - - 10.975 12.012 11.976 29.898
Debts - - - - - - 0 24.117 21.776 24.738
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.071 euro and cash availability of 24.529 euro.
The company's Equity was valued at 9.362 euro, while total Liabilities amounted to 24.738 euro. Equity increased by 8.735 euro, from 630 euro in 2023, to 9.362 in 2024.

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