Financial results - STRABAG SRL

Financial Summary - Strabag Srl
Unique identification code: 6891914
Registration number: J40/13563/1994
Nace: 4120
Sales - Ron
439.042.232
Net Profit - Ron
16.149.801
Employee
1367
The most important financial indicators for the company Strabag Srl - Unique Identification Number 6891914: sales in 2023 was 439.042.232 euro, registering a net profit of 16.149.801 euro and having an average number of 1367 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron168M238M203M136M148M163M180M193M186M439M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Strabag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.073.782 237.689.475 202.870.729 136.363.153 147.798.822 162.602.555 179.846.394 193.359.232 186.415.919 439.042.232
Total Income - EUR 135.448.473 234.451.951 214.546.033 159.218.953 166.078.148 188.701.489 200.640.759 226.405.871 237.082.095 470.313.579
Total Expenses - EUR 134.040.510 231.128.987 207.853.612 158.188.115 164.552.064 188.488.210 195.658.025 216.075.358 236.075.516 448.483.211
Gross Profit/Loss - EUR 1.407.963 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
Net Profit/Loss - EUR 1.407.963 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
Employees 549 563 615 664 706 929 1.072 1.145 1.214 1.367
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 136.2%, from 186.415.919 euro in the year 2022, to 439.042.232 euro in 2023. The Net Profit increased by 15.146.275 euro, from 1.006.579 euro in 2022, to 16.149.801 in the last year.
Sales - Ron168M238M203M136M148M163M180M193M186M439M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.4M3.3M4.6M1M1.5M213K5M10M1M16M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees5495636156647069291.1K1.1K1.2K1.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.978.600 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
Current Assets 129.486.787 129.403.789 105.559.205 84.642.147 64.502.424 131.838.829 121.147.674 164.767.146 156.134.108 259.821.506
Inventories 61.003.377 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
Receivables 61.587.140 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
Cash 6.896.270 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
Shareholders Funds 52.625.803 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
Social Capital 9.709.522 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
Debts 73.485.904 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
Income in Advance 1.426 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
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 "4120 - 4120"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.821.506 euro in 2023 which includes Inventories of 85.304.034 euro, Receivables of 65.944.539 euro and cash availability of 108.572.933 euro.
The company's Equity was valued at 65.215.269 euro, while total Liabilities amounted to 215.917.116 euro. Equity increased by 25.596.728 euro, from 39.739.047 euro in 2022, to 65.215.269 in 2023. The Debt Ratio was 73.3% in the year 2023.

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