Financial results - STRACAR SERV CONSTRUCT SRL

Financial Summary - Stracar Serv Construct Srl
Unique identification code: 32618604
Registration number: J03/1706/2013
Nace: 4120
Sales - Ron
1.255.687
Net Profit - Ron
357.947
Employees
14
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Company Stracar Serv Construct Srl with Fiscal Code 32618604 recorded a turnover of 2024 of 1.255.687, with a net profit of 357.947 and having an average number of employees of 14. 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 - Stracar Serv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.551 78.790 42.684 318.940 498.098 282.395 487.886 672.733 1.544.287 1.255.687
Total Income - EUR 186.265 79.155 42.687 318.942 498.108 282.408 487.911 674.254 1.565.389 1.341.345
Total Expenses - EUR 165.107 68.501 40.197 230.766 340.072 191.719 304.164 444.041 842.653 932.768
Gross Profit/Loss - EUR 21.159 10.654 2.490 88.176 158.036 90.689 183.747 230.213 722.736 408.577
Net Profit/Loss - EUR 18.227 9.130 2.063 84.987 153.364 88.331 179.808 224.730 636.546 357.947
Employees 4 2 2 5 5 3 5 9 10 14
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 -18.2%, from 1.544.287 euro in the year 2023, to 1.255.687 euro in 2024. The Net Profit decreased by -275.042 euro, from 636.546 euro in 2023, to 357.947 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 - Stracar Serv Construct Srl - CUI 32618604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.447 3.133 2.578 0 0 219.157 359.944 524.676 1.174.362 1.234.638
Current Assets 74.949 53.498 29.451 133.166 197.860 48.002 124.102 215.212 595.321 573.669
Inventories 10.449 11.170 4.925 32.393 2.097 0 209 5.581 0 187
Receivables 28.191 35.580 9.091 28.781 27.381 23.153 55.958 109.200 184.183 135.810
Cash 36.309 6.748 15.435 71.993 168.382 24.849 67.935 100.432 411.138 437.672
Shareholders Funds 20.525 11.631 4.740 90.670 162.200 143.743 320.363 545.596 782.862 1.135.303
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 58.870 45.001 27.288 42.496 35.660 124.542 165.671 201.144 516.775 275.744
Income in Advance 0 0 0 0 0 0 0 0 476.650 403.370
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 573.669 euro in 2024 which includes Inventories of 187 euro, Receivables of 135.810 euro and cash availability of 437.672 euro.
The company's Equity was valued at 1.135.303 euro, while total Liabilities amounted to 275.744 euro. Equity increased by 356.816 euro, from 782.862 euro in 2023, to 1.135.303 in 2024. The Debt Ratio was 15.2% in the year 2024.

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