Financial results - STRADE BAUUNTERNEHMUNG S.R.L.

Financial Summary - Strade Bauunternehmung S.r.l.
Unique identification code: 1529418
Registration number: J2019000049166
Nace: 4211
Sales - Ron
18.561.805
Net Profit - Ron
1.107.817
Employees
83
Open Account
Company Strade Bauunternehmung S.r.l. with Fiscal Code 1529418 recorded a turnover of 2024 of 18.561.805, with a net profit of 1.107.817 and having an average number of employees of 83. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strade Bauunternehmung S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.329 82.313 5.210 49.533 161.180 6.860.154 16.850.913 13.163.831 15.998.705 18.561.805
Total Income - EUR 77.475 82.296 75.156 140.548 161.180 8.692.522 17.002.900 14.811.200 14.138.283 19.027.664
Total Expenses - EUR 60.871 105.384 115.590 32.794 156.854 9.476.158 16.096.006 14.656.470 13.845.063 17.772.696
Gross Profit/Loss - EUR 16.605 -23.089 -40.435 107.754 4.326 -783.636 906.894 154.729 293.220 1.254.968
Net Profit/Loss - EUR 16.605 -24.002 -43.915 106.474 2.714 -784.126 871.479 128.643 279.500 1.107.817
Employees 0 2 2 13 18 81 109 86 91 83
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 16.7%, from 15.998.705 euro in the year 2023, to 18.561.805 euro in 2024. The Net Profit increased by 829.880 euro, from 279.500 euro in 2023, to 1.107.817 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Strade Bauunternehmung S.r.l. - CUI 1529418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.265 79.446 157.255 146.279 145.726 196.658 91.932 308.831 755.570 1.454.009
Current Assets 133.253 128.092 25.482 61.585 126.542 5.090.182 9.906.916 8.890.035 8.711.506 11.837.379
Inventories 106.431 102.407 6.274 7.277 7.432 2.852.978 3.575.782 3.750.560 1.566.575 1.860.765
Receivables 23.082 24.637 18.601 53.778 110.263 1.458.940 3.757.675 1.958.885 3.948.686 4.501.342
Cash 3.740 1.048 606 529 8.847 778.264 2.573.459 3.180.590 3.196.244 5.475.272
Shareholders Funds 63.333 36.370 -13.230 93.487 94.391 -718.975 167.409 125.513 404.632 1.183.565
Social Capital 10.821 10.711 10.530 10.336 10.136 9.944 9.723 9.754 9.724 9.670
Debts 166.832 187.647 212.166 130.278 193.471 6.244.535 10.040.182 9.169.758 9.147.618 12.191.145
Income in Advance 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.837.379 euro in 2024 which includes Inventories of 1.860.765 euro, Receivables of 4.501.342 euro and cash availability of 5.475.272 euro.
The company's Equity was valued at 1.183.565 euro, while total Liabilities amounted to 12.191.145 euro. Equity increased by 781.194 euro, from 404.632 euro in 2023, to 1.183.565 in 2024.

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