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

Financial Summary - Str Power Bucuresti S.r.l.
Unique identification code: 43673442
Registration number: J40/1872/2021
Nace: 4321
Sales - Ron
43.410
Net Profit - Ron
-8.691
Employee
2
The most important financial indicators for the company Str Power Bucuresti S.r.l. - Unique Identification Number 43673442: sales in 2023 was 43.410 euro, registering a net profit of -8.691 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Str Power Bucuresti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 11.966 43.410
Total Income - EUR - - - - - - - 0 12.221 44.386
Total Expenses - EUR - - - - - - - 3.850 10.911 51.599
Gross Profit/Loss - EUR - - - - - - - -3.850 1.310 -7.213
Net Profit/Loss - EUR - - - - - - - -3.850 1.199 -8.691
Employees - - - - - - - 0 1 2
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 263.9%, from 11.966 euro in the year 2022, to 43.410 euro in 2023. The Net Profit decreased by -1.196 euro, from 1.199 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.125 27.068 15.927
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 565 13.468 2.161
Cash - - - - - - - 6.560 13.601 13.767
Shareholders Funds - - - - - - - 7.125 9.350 630
Social Capital - - - - - - - 10.975 12.012 11.976
Debts - - - - - - - 0 24.117 21.776
Income in Advance - - - - - - - 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 "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 15.927 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.161 euro and cash availability of 13.767 euro.
The company's Equity was valued at 630 euro, while total Liabilities amounted to 21.776 euro. Equity decreased by -8.691 euro, from 9.350 euro in 2022, to 630 in 2023.

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