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Financial results - STRABAG AG AUSTRIA SUCURSALA BUCURESTI ROMANIA

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Financial Summary - Strabag Ag Austria Sucursala Bucuresti Romania
Unique identification code: 17640195
Registration number: J40/9782/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
1.141.338
Employees
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Company Strabag Ag Austria Sucursala Bucuresti Romania with Fiscal Code 17640195 recorded a turnover of 2024 of - , with a net profit of 1.141.338 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strabag Ag Austria Sucursala Bucuresti Romania

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.462.494 45.789.185 19.977.167 7.816.575 6.193.783 1.702.859 9.923.669 9.647.717 374.609 0
Total Income - EUR 45.293.512 44.605.642 19.625.169 8.034.436 11.268.512 1.803.201 6.209.561 9.967.799 947.639 1.439.122
Total Expenses - EUR 44.584.527 42.758.631 17.027.985 8.235.735 11.163.344 1.999.132 5.976.648 9.975.070 551.360 239.843
Gross Profit/Loss - EUR 708.985 1.847.011 2.597.184 -201.298 105.168 -195.931 232.914 -7.271 396.278 1.199.279
Net Profit/Loss - EUR 461.927 1.523.730 2.097.950 -201.298 -527.237 -195.931 232.914 -7.271 396.278 1.141.338
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Strabag Ag Austria Sucursala Bucuresti Romania - CUI 17640195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726 239 0 0 0 0 0 0 0 0
Current Assets 91.889.952 79.550.502 70.394.344 51.659.079 51.418.600 51.016.492 49.586.484 38.948.922 39.318.531 6.363.070
Inventories 17.069.661 14.345.041 11.983.567 11.859.182 11.331.529 10.724.025 4.448.322 519.635 518.059 0
Receivables 61.317.356 48.358.073 40.613.175 28.894.698 28.704.479 28.349.387 32.890.019 25.170.785 25.711.563 3.062.560
Cash 13.502.934 16.847.388 17.797.602 10.905.199 11.382.592 11.943.081 12.248.143 13.258.502 13.088.910 3.300.510
Shareholders Funds 461.927 1.523.730 2.097.950 -201.298 -527.237 -195.931 232.914 -7.271 396.278 1.141.338
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 88.306.709 73.721.047 65.326.318 49.162.483 50.047.987 49.222.845 47.453.197 37.034.648 36.975.473 3.285.832
Income in Advance 1.020.360 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.363.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.062.560 euro and cash availability of 3.300.510 euro.
The company's Equity was valued at 1.141.338 euro, while total Liabilities amounted to 3.285.832 euro. Equity increased by 747.274 euro, from 396.278 euro in 2023, to 1.141.338 in 2024.
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