Financial results - STRADAFAM CDM S.R.L.

Financial Summary - Stradafam Cdm S.r.l.
Unique identification code: 43841805
Registration number: J03/551/2021
Nace: 4213
Sales - Ron
367.579
Net Profit - Ron
31.082
Employees
12
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Company Stradafam Cdm S.r.l. with Fiscal Code 43841805 recorded a turnover of 2024 of 367.579, with a net profit of 31.082 and having an average number of employees of 12. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stradafam Cdm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 203.155 74.994 222.228 367.579
Total Income - EUR - - - - - - 203.161 85.137 212.138 367.598
Total Expenses - EUR - - - - - - 182.217 80.488 209.709 330.047
Gross Profit/Loss - EUR - - - - - - 20.943 4.649 2.429 37.550
Net Profit/Loss - EUR - - - - - - 18.952 4.012 206 31.082
Employees - - - - - - 1 2 11 12
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 66.3%, from 222.228 euro in the year 2023, to 367.579 euro in 2024. The Net Profit increased by 30.877 euro, from 206 euro in 2023, to 31.082 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 - Stradafam Cdm S.r.l. - CUI 43841805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 604 1.921 29.583 26.083
Current Assets - - - - - - 129.053 38.497 49.447 101.345
Inventories - - - - - - 1.059 10.267 18.471 3.173
Receivables - - - - - - 18 897 734 3.689
Cash - - - - - - 127.976 27.333 30.242 94.483
Shareholders Funds - - - - - - 18.993 23.064 18.067 38.122
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 110.664 17.522 61.458 89.305
Income in Advance - - - - - - 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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.345 euro in 2024 which includes Inventories of 3.173 euro, Receivables of 3.689 euro and cash availability of 94.483 euro.
The company's Equity was valued at 38.122 euro, while total Liabilities amounted to 89.305 euro. Equity increased by 20.156 euro, from 18.067 euro in 2023, to 38.122 in 2024.

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