Financial results - STR PROFESSIONAL S.R.L.

Financial Summary - Str Professional S.r.l.
Unique identification code: 30094880
Registration number: J33/292/2012
Nace: 4211
Sales - Ron
39.369
Net Profit - Ron
17.801
Employees
1
Open Account
Company Str Professional S.r.l. with Fiscal Code 30094880 recorded a turnover of 2024 of 39.369, with a net profit of 17.801 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.149 0 18.051 5.479 38.728 33.392 7.941 24.104 39.369
Total Income - EUR 0 1.149 0 18.051 5.479 38.728 33.428 7.942 24.166 39.380
Total Expenses - EUR 323 666 298 3.516 4.651 11.291 19.931 7.783 13.899 21.192
Gross Profit/Loss - EUR -323 483 -298 14.535 828 27.436 13.496 159 10.268 18.187
Net Profit/Loss - EUR -323 449 -298 13.993 663 27.013 13.202 30 10.026 17.801
Employees 0 0 0 0 0 1 1 0 1 1
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 64.2%, from 24.104 euro in the year 2023, to 39.369 euro in 2024. The Net Profit increased by 7.831 euro, from 10.026 euro in 2023, to 17.801 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 Professional S.r.l. - CUI 30094880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.330 5.194 4.852 3.265 2.597 3.865 1.880 845 3.239 1.746
Current Assets 3.710 349 300 16.310 3.225 24.409 35.826 7.665 11.128 33.195
Inventories 577 0 0 215 298 0 0 588 0 442
Receivables 0 0 0 0 0 0 20 3.549 6.089 14.032
Cash 3.133 349 300 16.095 2.926 24.409 35.805 3.528 5.039 18.721
Shareholders Funds 9.040 5.544 5.152 19.051 5.485 27.054 37.529 79 10.105 17.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 524 337 1.690 313 9.543 4.578 17.092
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.195 euro in 2024 which includes Inventories of 442 euro, Receivables of 14.032 euro and cash availability of 18.721 euro.
The company's Equity was valued at 17.850 euro, while total Liabilities amounted to 17.092 euro. Equity increased by 7.801 euro, from 10.105 euro in 2023, to 17.850 in 2024.

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