Financial results - STRABAG SRL

Financial Summary - Strabag Srl
Unique identification code: 6891914
Registration number: J1994013563409
Nace: 4100
Sales - Ron
350.908.017
Net Profit - Ron
20.373.039
Employees
1381
Open Account
Company Strabag Srl with Fiscal Code 6891914 recorded a turnover of 2024 of 350.908.017, with a net profit of 20.373.039 and having an average number of employees of 1381. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strabag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.689.475 202.870.729 136.363.153 147.798.822 162.602.555 179.846.394 193.359.232 186.415.919 439.042.232 350.908.017
Total Income - EUR 234.451.951 214.546.033 159.218.953 166.078.148 188.701.489 200.640.759 226.405.871 237.082.095 470.313.579 349.308.375
Total Expenses - EUR 231.128.987 207.853.612 158.188.115 164.552.064 188.488.210 195.658.025 216.075.358 236.075.516 448.483.211 322.474.219
Gross Profit/Loss - EUR 3.322.964 6.692.420 1.030.837 1.526.084 213.278 4.982.733 10.330.513 1.006.579 21.830.368 26.834.155
Net Profit/Loss - EUR 3.322.964 4.633.666 999.935 1.526.084 213.278 4.982.733 10.330.513 1.006.579 16.149.801 20.373.039
Employees 563 615 664 706 929 1.072 1.145 1.214 1.367 1.381
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 -19.6%, from 439.042.232 euro in the year 2023, to 350.908.017 euro in 2024. The Net Profit increased by 4.313.494 euro, from 16.149.801 euro in 2023, to 20.373.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Strabag Srl - CUI 6891914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.332.264 30.595.504 31.117.770 33.045.974 38.461.902 46.941.194 41.616.586 46.460.090 54.413.076 61.552.629
Current Assets 129.403.789 105.559.205 84.642.147 64.502.424 131.838.829 121.147.674 164.767.146 156.134.108 259.821.506 197.433.463
Inventories 38.881.047 31.653.118 38.099.402 35.658.458 41.489.806 41.431.924 46.657.786 88.580.589 85.304.034 52.229.300
Receivables 48.894.830 43.276.805 43.966.593 27.183.800 64.820.095 51.138.559 58.815.129 32.420.542 65.944.539 94.011.652
Cash 41.627.912 30.629.282 2.576.152 1.660.166 25.528.927 28.577.191 59.294.232 35.132.976 108.572.933 51.192.512
Shareholders Funds 46.450.099 34.641.524 24.578.882 19.169.314 23.551.820 28.088.066 38.612.673 39.739.047 65.215.269 72.925.608
Social Capital 9.790.562 9.690.712 9.526.729 9.351.896 11.351.138 11.135.947 11.009.163 11.043.319 11.009.831 10.546.234
Debts 70.379.122 52.913.676 46.408.814 57.800.112 132.503.998 124.295.092 148.277.991 147.402.165 215.917.116 142.456.667
Income in Advance 6.160.766 1.095.435 6.800.815 1.156.624 1.600.991 3.648.794 1.529.553 2.046.584 13.344.796 6.378.227
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.433.463 euro in 2024 which includes Inventories of 52.229.300 euro, Receivables of 94.011.652 euro and cash availability of 51.192.512 euro.
The company's Equity was valued at 72.925.608 euro, while total Liabilities amounted to 142.456.667 euro. Equity increased by 8.074.809 euro, from 65.215.269 euro in 2023, to 72.925.608 in 2024. The Debt Ratio was 64.2% in the year 2024.

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